Vestcor Inc
SEC Form 13F institutional filer · CIK 0001536925
13F-HR · 478 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
23.3%
Vestcor Inc — $2.83M AUM allocation strategy
Vestcor Inc files SEC Form 13F and reports $2.83M of long US equity value across 478 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.8%, followed by Communication Services 7.2% and Utilities 2.3%.
The top 10 holdings account for 23% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vestcor Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.83M
total across 478 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
23% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +728K sh · +$52.2K+$CMCSA +214K sh · +$5.99K+$O +152K sh · +$10.2K
Biggest trims (shares)
−$BMY −317K sh · −$16.5K−$NWS −128K sh · −$3.35K−$WBD −100K sh · −$3.08K
Exited to nil (held last quarter, gone now)
$SJM ($222 last qtr)$BAX ($193 last qtr)$BF.B ($99 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.5%—
- Interactive Media & Services4.5%—
- Technology Hardware, Storage & Peripherals3.2%—
- Systems Software3.0%—
- Integrated Telecommunication Services2.8%—
- Broadline Retail2.1%—
- Pharmaceuticals1.5%—
- Electric Utilities1.3%—
- Other holdings76.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 655K | $114K | +28.5K | 4.0% |
| $AAPL | Apple Inc | 359K | $91K | +2.19K | 3.2% |
| $MSFT | Microsoft Corporation | 231K | $85.7K | +4.96K | 3.0% |
| $AMZN | Amazon.com Inc | 287K | $59.7K | +5.67K | 2.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 162K | $46.7K | +23.3K | 1.6% |
| $GOOGL | Alphabet Inc | 151K | $43.3K | +14.8K | 1.5% |
| $JNJ | Johnson & Johnson | 175K | $42.7K | -10.4K | 1.5% |
| $T | AT&T Inc | 1.43M | $41.6K | +73K | 1.5% |
| $AVGO | Broadcom Inc | 133K | $41.3K | +10K | 1.5% |
…and 469 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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