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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
226
FinVolution Group
FINV
$1.16B
$3.44M 0.1%
362,332
-182,631
-34% -$1.56M
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$3.41M 0.1%
8,418
+202
+2% +$84.5K
STNG icon
228
Scorpio Tankers
STNG
$3.94B
$3.4M 0.1%
86,992
– –
ADSK icon
229
Autodesk
ADSK
$50.1B
$3.4M 0.1%
10,966
-442
-4% -$125K
SPGI icon
230
S&P Global
SPGI
$126B
$3.38M 0.1%
6,410
+298
+5% +$149K
SNDR icon
231
Schneider National
SNDR
$6.34B
$3.37M 0.1%
139,458
-31,943
-19% -$742K
BAP icon
232
Credicorp
BAP
$30.9B
$3.36M 0.1%
15,016
– –
FR icon
233
First Industrial Realty Trust
FR
$8.77B
$3.33M 0.1%
69,107
+59,718
+636% +$2.91M
BA icon
234
Boeing
BA
$175B
$3.26M 0.1%
15,556
+1,067
+7% +$202K
THG icon
235
Hanover Insurance
THG
$7.84B
$3.24M 0.1%
19,093
+3,076
+19% +$514K
SBAC icon
236
SBA Communications
SBAC
$18.6B
$3.23M 0.1%
13,749
-11,019
-44% -$2.52M
BLK icon
237
Blackrock
BLK
$170B
$3.21M 0.1%
3,064
+304
+11% +$287K
ROP icon
238
Roper Technologies
ROP
$38.7B
$3.19M 0.1%
5,634
+302
+6% +$171K
SCHW
239
Charles Schwab
SCHW
$184B
$3.19M 0.1%
34,911
+1,751
+5% +$147K
A icon
240
Agilent Technologies
A
$39.7B
$3.17M 0.1%
26,886
-537
-2% -$59.5K
INFY icon
241
Infosys
INFY
$50B
$3.14M 0.09%
169,420
-145,334
-46% -$2.6M
AHR icon
242
American Healthcare REIT
AHR
$11.1B
$3.13M 0.09%
+85,050
New +$2.83M
GIS icon
243
General Mills
GIS
$20.1B
$3.12M 0.09%
60,250
-99,449
-62% -$5.49M
WPM icon
244
Wheaton Precious Metals
WPM
$49.8B
$3.09M 0.09%
34,400
– –
BKE icon
245
Buckle
BKE
$2.35B
$3.06M 0.09%
67,546
-13,854
-17% -$548K
HON icon
246
Honeywell
HON
$78.3B
$3.06M 0.09%
13,948
+724
+5% +$147K
TJX icon
247
TJX Companies
TJX
$178B
$3.06M 0.09%
24,741
+1,109
+5% +$141K
TSAT icon
248
Telesat
TSAT
$563M
$3.06M 0.09%
125,000
– –
COKE icon
249
Coca-Cola Consolidated
COKE
$13B
$3.04M 0.09%
27,205
+2,325
+9% +$281K
WMB icon
250
Williams Companies
WMB
$85.8B
$3.04M 0.09%
48,320
-10,054
-17% -$594K
8 9
10
11 12

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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.