§ 13F · FUND PROFILE
Vestcor Inc.
AUM · $4M (13F)Positions · 1189Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.89M | $157K | 3.9% | +48% |
| 2 | NVDA | NVIDIA CORPORATION | 654K | $131K | 3.2% | ±0% |
| 3 | AAPL | APPLE INC | 361K | $104K | 2.6% | +1% |
| 4 | MSFT | MICROSOFT CORP | 207K | $77K | 1.9% | −10% |
| 5 | AMZN | AMAZON COM INC | 254K | $61K | 1.5% | −11% |
| 6 | GOOGL | ALPHABET INC | 160K | $57K | 1.4% | −1% |
| 7 | MU | MICRON TECHNOLOGY INC | 47K | $54K | 1.3% | +10% |
| 8 | AVGO | BROADCOM INC | 133K | $50K | 1.2% | ±0% |
| 9 | GOOG | ALPHABET INC | 137K | $49K | 1.2% | −9% |
| 10 | CSCO | CISCO SYS INC | 384K | $45K | 1.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTCOR SIGNAL
AC read
Vestcor Inc is a Other fund managing $4 million in assets. The fund runs a massive portfolio of 1,189 positions.
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