Vestcor Inc
Follow13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada
Vestcor Inc reported $3,509,064,000 across 1,157 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 18.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-26-000001
- Period
- 2025-12-31
- Reported value
- $3.51B
- Holdings
- 1,157
- Top 10 weight
- 18.13%
- New
- 86
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGnew | +553,838 | $37.2M |
| USMVadded | +342,610 | $32.3M |
| EFAVadded | +188,483 | $16.3M |
| RNAMnew | +200,000 | $14.4M |
| EXASnew | +140,000 | $14.2M |
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 |
|---|---|---|
| Kexited | -178,360 | -$14.6M |
| VERONA PHARMA PLCexited | -75,000 | -$8M |
| INFORMATICA INCexited | -300,000 | -$7.45M |
| WMTreduced | -61,378 | -$6.84M |
| MERUS N Vexited | -70,000 | -$6.59M |
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 1,156 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 | $280K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 178,360 | $14.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 75,000 | $8M | shares |
| INFORMATICA INCINFORMATICA INC | 300,000 | $7.45M | shares |
| MERUS N VMERUS N V | 70,000 | $6.59M | shares |
| PROPROS Holdings Inc | 183,729 | $4.21M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 300,000 | $3.76M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 151,521 | $3.74M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 43,443 | $3.31M | shares |
| CPTCAMDEN PPTY TR | 27,979 | $2.99M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 30,714 | $2.75M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 266,032 | $2.65M | shares |
| STAASTAAR SURGICAL CO | 86,558 | $2.33M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 76,200 | $2.23M | shares |
| MTSRMETSERA INC | 40,000 | $2.09M | shares |
| VERINT SYS INCVERINT SYS INC | 100,000 | $2.02M | shares |
| HANESBRANDS INCHANESBRANDS INC | 300,000 | $1.98M | shares |
| NHINATIONAL HEALTH INVS INC | 22,586 | $1.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 63,614 | $1.41M | shares |
| HOMBHOME BANCSHARES INC | 38,400 | $1.09M | shares |
| ALEALLETE INC | 14,564 | $966K | shares |
| LBRTLIBERTY ENERGY INC | 75,000 | $926K | shares |
| VITLVITAL FARMS INC | 22,164 | $912K | shares |
| ADCAGREE RLTY CORP | 12,172 | $865K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 50,907 | $810K | shares |
| CNOCNO FINL GROUP INC | 20,061 | $793K | shares |
| TLNTALEN ENERGY CORP | 1,800 | $766K | shares |
| ACIWACI WORLDWIDE INC | 14,091 | $744K | shares |
| PENPENUMBRA INC | 2,730 | $692K | shares |
| EPAMEPAM SYS INC | 4,489 | $677K | shares |
| MIDDMIDDLEBY CORP | 4,845 | $644K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 22,478 | $627K | shares |
| NSANATIONAL STORAGE AFFILIATES | 19,061 | $576K | shares |
| SCSCSCANSOURCE INC | 13,020 | $573K | shares |
| CFRCULLEN FROST BANKERS INC | 4,435 | $562K | shares |
| AXTAAXALTA COATING SYS LTD | 18,272 | $523K | shares |
| ABMABM INDS INC | 11,211 | $517K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 12,909 | $498K | shares |
| AESAES CORP | 36,100 | $475K | shares |
| BRKRBRUKER CORP | 14,634 | $475K | shares |
| KMXCARMAX INC | 10,287 | $462K | shares |
| RALRALLIANT CORP | 10,378 | $454K | shares |
| KBRKBR INC | 9,392 | $444K | shares |
| ETENERGY TRANSFER L P | 24,600 | $422K | shares |
| SEMSELECT MED HLDGS CORP | 31,850 | $409K | shares |
| WSFSWSFS FINL CORP | 7,553 | $407K | shares |
| RDNRADIAN GROUP INC | 11,132 | $403K | shares |
| ATRAPTARGROUP INC | 3,000 | $401K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,197 | $398K | shares |
| TECHBIO-TECHNE CORP | 7,081 | $394K | shares |
| EFOREVERFORTH INC | 8,085 | $383K | shares |
| SBRASABRA HEALTH CARE REIT INC | 20,496 | $382K | shares |
| SLGNSILGAN HLDGS INC | 8,249 | $355K | shares |
| CNKCINEMARK HLDGS INC | 11,360 | $318K | shares |
| EEFTEURONET WORLDWIDE INC | 3,595 | $316K | shares |
| SCSSTEELCASE INC-CLASS A | 18,265 | $314K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 68,907 | $309K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,569 | $305K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,650 | $301K | shares |
| RRCRANGE RES CORP | 7,882 | $297K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 30,039 | $296K | shares |
| ASTHASTRANA HEALTH INC | 10,385 | $294K | shares |
| XRAYDENTSPLY SIRONA INC | 20,667 | $262K | shares |
| ITGRINTEGER HLDGS CORP | 2,482 | $256K | shares |
| VIRTVIRTU FINL INC | 7,008 | $249K | shares |
| TFXTELEFLEX INCORPORATED | 2,025 | $248K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,976 | $225K | shares |
| RHIROBERT HALF INC. | 6,533 | $222K | shares |
| OCOWENS CORNING NEW | 1,552 | $220K | shares |
| RVTYREVVITY INC | 2,387 | $209K | shares |
| FDSFACTSET RESH SYS INC | 698 | $200K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,319 | $200K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,680 | $199K | shares |
| TDCTERADATA CORP DEL | 9,040 | $194K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 9,657 | $189K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,470 | $184K | shares |
| PREMIER INCPREMIER INC | 6,474 | $180K | shares |
| BKUBANKUNITED INC | 4,729 | $180K | shares |
| LEN-BLENNAR CORP | 1,486 | $178K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,868 | $170K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,194 | $161K | shares |
| CUREVAC NVCUREVAC NV | 29,962 | $161K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,951 | $156K | shares |
| ALRMALARM COM HLDGS INC | 2,893 | $154K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 5,966 | $146K | shares |
| MTNVAIL RESORTS INC | 918 | $137K | shares |
| CASHPATHWARD FINANCIAL INC | 1,690 | $125K | shares |
| CNXNPC CONNECTION INC | 1,956 | $121K | shares |
| LZBLA Z BOY INC | 3,208 | $110K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 23,376 | $109K | shares |
| POSTPOST HLDGS INC | 1,013 | $109K | shares |
| ACIALBERTSONS COMPANIES INC | 5,868 | $103K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2,016 | $103K | shares |
| ELMEELME COMMUNITIES | 5,493 | $93K | shares |
| PGREPARAMOUNT GROUP INC | 14,076 | $92K | shares |
| SILASILA REALTY TRUST INC | 3,665 | $92K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 6,860 | $85K | shares |
| NTCTNETSCOUT SYS INC | 2,505 | $65K | shares |
| LNWOLIGHT & WONDER INC | 746 | $63K | shares |
| IOSPINNOSPEC INC | 813 | $63K | shares |
| CATYCATHAY GEN BANCORP | 1,320 | $63K | shares |
| HCKTHACKETT GROUP INC | 3,072 | $58K | shares |
| LPGDORIAN LPG LTD | 256 | $8K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 19,999 | $5K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 32,805 | $1K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2 | $0 | shares |
How Q4 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 0001536925-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |