Vestcor Inc Portfolio Holdings
Vestcor Inc
- $2.97 Billion
- Q1 2025
Vestcor Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1159 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Microsoft Corp with a value of $85.3M, Nvidia Corp with a value of $59.5M, Amazon Com Inc with a value of $51.2M, and Progressive Corp with a value of $35.4M.
Examining the 13F form we can see an decrease of $44.1M in the current position value, from $3.02B to 2.97B.
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
$2.97 Billion
Technology: $600 Million
Consumer Defensive: $355 Million
Healthcare: $340 Million
Financial Services: $327 Million
Consumer Cyclical: $246 Million
Industrials: $241 Million
Real Estate: $238 Million
Communication Services: $228 Million
Other: $348 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,159
- Current Value $2.97 Billion
- Prior Value $3.02 Billion
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 122 stocks
- Additional Purchases 512 stocks
- Sold out of 0 stocks
- Reduced holdings in 294 stocks