Vestcor Inc
Annual return '25
+11.2%
SPY '25
+17.7%
Alpha
-6.5ptsvs SPY
Invested
$3.6M
Holdings
1,228
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.12M shares)
3.1%
02
$AAPL
APPLE INC
Q1 2026: New position (858.3k shares)
2.5%
03
$IEMG
ISHARES INC
Q1 2026: New position (102.8k shares)
2.5%
04
$MSFT
MICROSOFT CORP
Q1 2026: New position (292.1k shares)
2.4%
05
$AMZN
AMAZON COM INC
Q1 2026: New position (453.9k shares)
1.6%
06
$GOOGL
ALPHABET INC
Q1 2026: New position (286.1k shares)
1.3%
07
$BAC
BANK AMERICA CORP
Q1 2026: New position (536.6k shares)
1.2%
08
$GOOG
ALPHABET INC
Q1 2026: New position (236.4k shares)
1.2%
09
$JNJ
JOHNSON & JOHNSON
Q1 2026: New position (174.3k shares)
1.2%
10
$T
AT&T INC
Q1 2026: New position (285.9k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:30 UTC.