Vestcor Inc
Follow13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada
Vestcor Inc reported $3,348,304,000 across 1,176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-25-000008
- Period
- 2025-09-30
- Reported value
- $3.35B
- Holdings
- 1,176
- Top 10 weight
- 17.67%
- New
- 136
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCadded | +35,000 | $10.5M |
| INCYadded | +109,255 | $9.27M |
| VERONA PHARMA PLCnew | +75,000 | $8M |
| PCGadded | +524,500 | $7.91M |
| BMYadded | +174,644 | $7.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VLOreduced | -100,539 | -$17.1M |
| HESS CORPexited | -110,812 | -$15.4M |
| EEMVreduced | -238,336 | -$15.2M |
| SPRINGWORKS THERAPEUTICS INCexited | -250,000 | -$11.7M |
| SKXexited | -165,000 | -$10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,175 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 250,000 | $254K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 110,812 | $15.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 250,000 | $11.7M | shares |
| SKXSKECHERS U S A INC | 165,000 | $10.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 350,000 | $8.57M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 178,757 | $7.14M | shares |
| SPARTANNASH COSPARTANNASH CO | 192,207 | $5.09M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 500,000 | $4.54M | shares |
| ANSYS INCANSYS INC | 11,711 | $4.11M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 31,565 | $4.05M | shares |
| XHBSPDR SERIES TRUST | 40,000 | $3.94M | shares |
| DHTDHT HOLDINGS INC | 353,270 | $3.82M | shares |
| IRTINDEPENDENCE RLTY TR INC | 200,877 | $3.55M | shares |
| COLDAMERICOLD REALTY TRUST INC | 208,885 | $3.47M | shares |
| STNGSCORPIO TANKERS INC | 86,992 | $3.4M | shares |
| AZEK CO INCAZEK CO INC | 50,000 | $2.72M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 100,000 | $2.58M | shares |
| VZLAVIZSLA SILVER CORP | 700,000 | $2.06M | shares |
| SCZISHARES TR | 27,448 | $2M | shares |
| DAYDAYFORCE INC | 30,000 | $1.66M | shares |
| IVTINVENTRUST PPTYS CORP | 59,309 | $1.62M | shares |
| CNICANADIAN NATL RY CO | 14,200 | $1.48M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 18,600 | $1.47M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 58,663 | $1.46M | shares |
| UTZUTZ BRANDS INC | 107,369 | $1.35M | shares |
| CUZCOUSINS PPTYS INC | 44,237 | $1.33M | shares |
| TRTXTPG RE FIN TR INC | 164,775 | $1.27M | shares |
| MKSIMKS INC. | 10,814 | $1.07M | shares |
| UMHUMH PPTYS INC | 59,830 | $1M | shares |
| TKOTKO GROUP HOLDINGS INC | 5,312 | $967K | shares |
| GMS INCGMS INC | 8,681 | $944K | shares |
| PECOPHILLIPS EDISON & CO INC | 22,213 | $778K | shares |
| ITTITT INC | 4,369 | $685K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,486 | $606K | shares |
| BRBRBELLRING BRANDS INC | 10,000 | $579K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,854 | $556K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,273 | $549K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,965 | $543K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,077 | $532K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,445 | $511K | shares |
| FLSFLOWSERVE CORP | 9,343 | $489K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,347 | $485K | shares |
| LPXLOUISIANA PAC CORP | 5,590 | $481K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,097 | $475K | shares |
| NTSTNETSTREIT CORP | 27,307 | $462K | shares |
| SSDSIMPSON MFG INC | 2,976 | $462K | shares |
| INNSUMMIT HOTEL PPTYS | 88,347 | $450K | shares |
| SNSHARKNINJA INC | 4,200 | $416K | shares |
| WHRWHIRLPOOL CORP | 4,083 | $414K | shares |
| IVZINVESCO LTD | 24,576 | $388K | shares |
| GNLGLOBAL NET LEASE INC | 50,304 | $380K | shares |
| MHKMOHAWK INDS INC | 3,580 | $375K | shares |
| AEISADVANCED ENERGY INDS | 2,675 | $354K | shares |
| CMCCOMMERCIAL METALS CO | 7,191 | $352K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,107 | $351K | shares |
| WSRWHITESTONE REIT | 26,952 | $336K | shares |
| SRSPIRE INC | 4,445 | $324K | shares |
| ABCBAMERIS BANCORP | 4,898 | $317K | shares |
| CADECADENCE BANK | 9,924 | $317K | shares |
| KBHKB HOME | 5,969 | $316K | shares |
| TTMITTM TECHNOLOGIES INC | 7,740 | $316K | shares |
| PORPORTLAND GEN ELEC CO | 7,765 | $315K | shares |
| PIPRPIPER SANDLER COS | 1,125 | $313K | shares |
| NOVTNOVANTA INC | 2,272 | $293K | shares |
| CMACOMERICA INC | 4,881 | $291K | shares |
| EMNEASTMAN CHEM CO | 3,866 | $289K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,421 | $288K | shares |
| BKHBLACK HILLS CORP | 5,079 | $285K | shares |
| GNWGENWORTH FINL INC | 35,242 | $274K | shares |
| BCBRUNSWICK CORP | 4,904 | $271K | shares |
| HRIHERC HLDGS INC | 2,020 | $266K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,977 | $264K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,470 | $252K | shares |
| POWLPOWELL INDS INC | 1,165 | $245K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,628 | $243K | shares |
| TILEINTERFACE INC | 11,417 | $239K | shares |
| SKYCHAMPION HOMES INC | 3,796 | $238K | shares |
| CAGCONAGRA BRANDS INC | 11,442 | $234K | shares |
| FULFULLER H B CO | 3,843 | $231K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,747 | $230K | shares |
| LKQLKQ CORP | 5,996 | $222K | shares |
| FCNFTI CONSULTING INC | 1,349 | $218K | shares |
| UNITI GROUP INCUNITI GROUP INC | 49,318 | $213K | shares |
| ASIXADVANSIX INC | 8,435 | $200K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14,000 | $181K | shares |
| SPSCSPS COMM INC | 1,264 | $172K | shares |
| MLKNMILLERKNOLL INC | 8,867 | $172K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,404 | $166K | shares |
| NATLNCR ATLEOS CORPORATION | 5,575 | $159K | shares |
| SLVMSYLVAMO CORP | 3,112 | $156K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,312 | $153K | shares |
| TBBKBANCORP INC DEL | 2,638 | $150K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,507 | $142K | shares |
| VVXV2X INC | 2,800 | $136K | shares |
| ALKALASKA AIR GROUP INC | 2,664 | $132K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,715 | $124K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,320 | $124K | shares |
| VRRMVERRA MOBILITY CORP | 4,768 | $121K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 9,351 | $90K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,159 | $86K | shares |
| LBRDKLIBERTY BROADBAND CORP | 824 | $81K | shares |
| DNOWDNOW INC | 4,757 | $71K | shares |
| CABOCABLE ONE INC | 467 | $63K | shares |
| ACHACCENDRA HEALTH INC | 6,350 | $58K | shares |
| ICUIICU MED INC | 368 | $49K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 12,499 | $30K | shares |
| REDFIN CORPREDFIN CORP | 2,523 | $28K | shares |
| Vivid Seats IncVivid Seats Inc | 13,160 | $22K | shares |
| SITMSITIME CORP | 100 | $21K | shares |
| WDFCWD 40 CO | 81 | $18K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 80,796 | $14K | shares |
| TTGTTECHTARGET INC | 628 | $5K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 48,688 | $1K | shares |
| ORGNWORIGIN MATERIALS INC | 31,833 | $1K | shares |
| IEPICAHN ENTERPRISES LP | 53 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536925-25-000008 | base | 2025-11-13 | acceptance time not in the bulk data set |