Vestcor Inc Portfolio Holdings
Vestcor Inc
- $3.31 Billion
- Q2 2025
Vestcor Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.31 Billion distributed in 1154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $115M, Nvidia Corp with a value of $93.1M, Apple Inc. with a value of $76.8M, Amazon Com Inc with a value of $63.8M, and Meta Platforms, Inc. with a value of $43.1M.
Examining the 13F form we can see an increase of $335M in the current position value, from $2.97B to 3.31B.
Vestcor Inc is based out at Fredericton, A3
Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.
Portfolio value
$3.31 Billion
Technology: $764 Million
Financial Services: $355 Million
Healthcare: $350 Million
Consumer Defensive: $345 Million
Communication Services: $282 Million
Consumer Cyclical: $279 Million
Industrials: $234 Million
Real Estate: $223 Million
Other: $403 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,154
- Current Value $3.31 Billion
- Prior Value $2.97 Billion
- Filing
- Period Q2 2025
- Filing Date August 08, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 99 stocks
- Additional Purchases 406 stocks
- Sold out of 0 stocks
- Reduced holdings in 393 stocks