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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.63M 0.08%
31,496
+7,800
+33% +$619K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.9B
$2.63M 0.08%
34,618
+14,069
+68% +$1.05M
AVDX
278
DELISTED
AvidXchange
AVDX
$2.6M 0.08%
+266,032
New +$2.4M
AMP icon
279
Ameriprise Financial
AMP
$48.3B
$2.6M 0.08%
4,873
-282
-5% -$139K
TRV icon
280
Travelers Companies
TRV
$82.9B
$2.59M 0.08%
9,669
+1,719
+22% +$453K
ELS icon
281
Equity Lifestyle Properties
ELS
$12.8B
$2.58M 0.08%
41,895
+38,829
+1,266% +$2.48M
TGI
282
DELISTED
Triumph Group
TGI
$2.58M 0.08%
100,000
– –
FTNT icon
283
Fortinet
FTNT
$110B
$2.57M 0.08%
24,304
+4,797
+25% +$484K
HPE icon
284
Hewlett Packard
HPE
$60.4B
$2.56M 0.08%
125,421
-161
-0.1% -$2.7K
OUT icon
285
Outfront Media
OUT
$5.72B
$2.56M 0.08%
156,542
-20,577
-12% -$322K
AEE icon
286
Ameren
AEE
$31.1B
$2.53M 0.08%
26,299
-2,114
-7% -$205K
TER icon
287
Teradyne
TER
$50.2B
$2.51M 0.08%
27,878
-26
-0.1% -$2.08K
FHN icon
288
First Horizon
FHN
$12.3B
$2.5M 0.08%
117,669
-7,595
-6% -$145K
ADI icon
289
Analog Devices
ADI
$178B
$2.46M 0.07%
10,356
+1,228
+13% +$256K
GEN icon
290
Gen Digital
GEN
$16.6B
$2.45M 0.07%
83,365
+34,902
+72% +$954K
LSCC icon
291
Lattice Semiconductor
LSCC
$16.4B
$2.45M 0.07%
50,000
+10,000
+25% +$479K
UGI icon
292
UGI
UGI
$7.92B
$2.45M 0.07%
67,248
+50,027
+290% +$1.72M
COP icon
293
ConocoPhillips
COP
$139B
$2.41M 0.07%
26,814
+2,933
+12% +$264K
PEGA icon
294
Pegasystems
PEGA
$4.85B
$2.39M 0.07%
44,233
+42,433
+2,357% +$1.92M
MLI icon
295
Mueller Industries
MLI
$14.7B
$2.38M 0.07%
60,012
-12,908
-18% -$487K
ZTS icon
296
Zoetis
ZTS
$32.5B
$2.38M 0.07%
15,237
+6,664
+78% +$1.06M
EME icon
297
Emcor
EME
$31.4B
$2.37M 0.07%
4,423
-248
-5% -$109K
OKTA icon
298
Okta
OKTA
$23.7B
$2.35M 0.07%
23,469
-26
-0.1% -$2.78K
HALO icon
299
Halozyme
HALO
$9.9B
$2.32M 0.07%
+44,613
New +$2.54M
PRDO icon
300
Perdoceo Education
PRDO
$2.06B
$2.31M 0.07%
70,757
+40,308
+132% +$1.19M
10 11
12
13 14

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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.