Vestcor Inc
Follow13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada
Vestcor Inc reported $3,631,918,000 across 1,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 18.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-26-000004
- Period
- 2026-03-31
- Reported value
- $3.63B
- Holdings
- 1,192
- Top 10 weight
- 18.05%
- New
- 165
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +727,988 | $50.8M |
| DUKadded | +95,344 | $12.5M |
| Oadded | +151,728 | $9.28M |
| CTSHadded | +151,055 | $9.27M |
| CORadded | +25,364 | $7.97M |
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 |
|---|---|---|
| BMYreduced | -316,931 | -$19.2M |
| USMVreduced | -181,197 | -$16.8M |
| RNAMexited | -200,000 | -$14.4M |
| EXASexited | -140,000 | -$14.2M |
| EEMVreduced | -142,363 | -$9.22M |
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 1,192 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RNAMAVIDITY BIOSCIENCES INC | 200,000 | $14.4M | shares |
| EXASEXACT SCIENCES CORP | 140,000 | $14.2M | shares |
| JAMFJAMF HOLDING CORP | 700,000 | $9.11M | shares |
| CMACOMERICA INC | 80,000 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 219,319 | $6.63M | shares |
| ODVOSISKO DEVELOPMENT CORP | 1,751,236 | $6.11M | shares |
| CDTXCIDARA THERAPEUTICS INC | 25,000 | $5.52M | shares |
| JHGJANUS HENDERSON GROUP PLC | 100,000 | $4.76M | shares |
| HIHILLENBRAND INC | 130,000 | $4.12M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 90,384 | $3.44M | shares |
| NGDNEW GOLD INC | 350,000 | $3.05M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 75,000 | $2.78M | shares |
| CADECADENCE BANK | 60,000 | $2.57M | shares |
| SNVSYNOVUS FINANCIAL CORP | 50,000 | $2.5M | shares |
| FLOFLOWERS FOODS INC | 223,500 | $2.43M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 56,834 | $2.25M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 167,000 | $2.19M | shares |
| DOOBRP INC | 22,490 | $1.59M | shares |
| XPOXPO INC | 10,700 | $1.45M | shares |
| JBSJBS N.V. | 80,697 | $1.16M | shares |
| SUNCSUNOCOCORP LLC | 23,362 | $1.15M | shares |
| DTMDT MIDSTREAM INC | 9,431 | $1.13M | shares |
| WCCWESCO INTL INC | 3,920 | $959K | shares |
| INFYINFOSYS LTD | 53,448 | $952K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,134 | $952K | shares |
| KRPKIMBELL RTY PARTNERS LP | 76,773 | $903K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,273 | $745K | shares |
| CIVICIVITAS RESOURCES INC | 26,394 | $715K | shares |
| KDKYNDRYL HLDGS INC | 26,582 | $706K | shares |
| AXSAXIS CAP HLDGS LTD | 6,314 | $676K | shares |
| REVGREV GROUP INC | 10,114 | $615K | shares |
| MSMMSC INDL DIRECT INC | 6,901 | $580K | shares |
| TGNATEGNA INC | 29,017 | $563K | shares |
| MTDRMATADOR RES CO | 12,783 | $543K | shares |
| LFUSLITTELFUSE INC | 2,145 | $543K | shares |
| SIRISIRIUSXM HOLDINGS INC | 25,673 | $513K | shares |
| BCCBOISE CASCADE CO DEL | 6,959 | $512K | shares |
| RDYDR REDDYS LABS LTD | 36,114 | $507K | shares |
| OVVOVINTIV INC | 12,767 | $500K | shares |
| ACTENACT HLDGS INC | 12,497 | $495K | shares |
| KMPRKEMPER CORP | 11,916 | $483K | shares |
| CAKECHEESECAKE FACTORY INC | 8,043 | $406K | shares |
| OTTROTTER TAIL CORP | 4,969 | $402K | shares |
| INDIVIOR PLCINDIVIOR PLC | 11,071 | $397K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,228 | $392K | shares |
| AMCOR PLCAMCOR PLC | 44,873 | $374K | shares |
| ZDZIFF DAVIS INC | 10,464 | $368K | shares |
| SEESEALED AIR CORP NEW | 8,768 | $363K | shares |
| PRPERMIAN RESOURCES CORP | 25,493 | $358K | shares |
| FINVFINVOLUTION GROUP | 68,059 | $356K | shares |
| WTRGESSENTIAL UTILS INC | 9,259 | $355K | shares |
| NOGNORTHERN OIL & GAS INC | 16,462 | $353K | shares |
| LAZLAZARD INC | 7,135 | $346K | shares |
| NTNXNUTANIX INC | 6,673 | $345K | shares |
| DORMDORMAN PRODS INC | 2,726 | $336K | shares |
| DXPEDXP ENTERPRISES INC | 3,000 | $329K | shares |
| PLXSPLEXUS CORP | 1,999 | $294K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,668 | $283K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 250,000 | $280K | principal |
| CNYAISHARES TR | 7,644 | $264K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,039 | $254K | shares |
| SKYCHAMPION HOMES INC | 3,003 | $254K | shares |
| BBWIBATH & BODY WORKS INC | 12,285 | $247K | shares |
| BHEBENCHMARK ELECTRS INC | 5,182 | $222K | shares |
| SJMSMUCKER J M CO | 2,268 | $222K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,000 | $217K | shares |
| CARGCARGURUS INC | 5,565 | $213K | shares |
| ARMKARAMARK | 5,592 | $206K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,036 | $205K | shares |
| VTSVITESSE ENERGY INC | 10,478 | $202K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,226 | $200K | shares |
| ALEXALEXANDER & BALDWIN INC | 9,678 | $200K | shares |
| KOPKOPPERS HOLDINGS INC | 7,294 | $198K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,233 | $197K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,411 | $193K | shares |
| BAXBAXTER INTL INC | 10,121 | $193K | shares |
| GBXGREENBRIER COS INC | 3,957 | $185K | shares |
| ESABESAB CORPORATION | 1,615 | $180K | shares |
| KSAISHARES TR | 4,901 | $178K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 3,405 | $169K | shares |
| DGIIDIGI INTL INC | 3,731 | $162K | shares |
| BSYBENTLEY SYS INC | 4,091 | $156K | shares |
| CRCCALIFORNIA RES CORP | 3,313 | $148K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,105 | $145K | shares |
| AGMFEDERAL AGRIC MTG CORP | 711 | $125K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 2,898 | $108K | shares |
| WLYWILEY JOHN & SONS INC | 3,441 | $105K | shares |
| PIIPOLARIS INC | 1,649 | $104K | shares |
| OFGOFG BANCORP | 2,529 | $104K | shares |
| CALXCALIX INC | 1,932 | $102K | shares |
| BF-BBROWN FORMAN CORP | 3,812 | $99K | shares |
| TRIPTRIPADVISOR INC | 6,529 | $95K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 22,874 | $90K | shares |
| ROCKGIBRALTAR INDS INC | 1,797 | $89K | shares |
| WIXWIX COM LTD | 850 | $88K | shares |
| PCHPOTLATCHDELTIC CORP | 2,189 | $87K | shares |
| WKCWORLD KINECT CORPORATION | 3,679 | $86K | shares |
| LKQLKQ CORP | 2,614 | $79K | shares |
| ARWARROW ELECTRS INC | 720 | $79K | shares |
| STGWSTAGWELL INC | 15,522 | $76K | shares |
| RELYREMITLY GLOBAL INC | 5,360 | $74K | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,650 | $71K | shares |
| MCRIMONARCH CASINO & RESORT INC | 743 | $71K | shares |
| MODMODINE MFG CO | 521 | $70K | shares |
| GOGOGOGO INC | 15,000 | $70K | shares |
| CLBTCELLEBRITE DI LTD | 3,783 | $68K | shares |
| MYEMYERS INDS INC | 3,608 | $68K | shares |
| MBUUMALIBU BOATS INC | 2,228 | $63K | shares |
| TRTOOTSIE ROLL INDS INC | 1,685 | $62K | shares |
| CHEFCHEFS WHSE INC | 980 | $61K | shares |
| EVTCEVERTEC INC | 1,759 | $51K | shares |
| CBZCBIZ INC | 971 | $49K | shares |
| ATENA10 NETWORKS INC | 2,709 | $48K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 1,872 | $47K | shares |
| AVPTAVEPOINT INC | 3,013 | $42K | shares |
| BTUPEABODY ENGR CORP | 1,353 | $40K | shares |
| NRCNRC HEALTH | 1,813 | $34K | shares |
| CARSCARS COM INC | 2,248 | $27K | shares |
| OLPXOLAPLEX HLDGS INC | 19,237 | $26K | shares |
| PATHUIPATH INC | 1,136 | $19K | shares |
| UPBDUPBOUND GROUP INC | 979 | $17K | shares |
| PSNPARSONS CORP DEL | 280 | $17K | shares |
| PLWSPLANET LABS PBC | 1,000 | $9K | shares |
| MZTIMARZETTI COMPANY | 35 | $6K | shares |
| WALDWWALDENCAST PLC | 16,666 | $1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4 | $0 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 44 | $0 | shares |
| XRXXEROX HOLDINGS CORP | 38 | $0 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 33,333 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 13,795 | $0 | shares |
How Q1 2026 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 0001536925-26-000004 | base | 2026-05-12 | acceptance time not in the bulk data set |