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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
MDT icon
301
Medtronic
MDT
$111B
$2.31M 0.07%
26,489
+1,711
+7% +$145K
D icon
302
Dominion Energy
D
$62.1B
$2.3M 0.07%
40,730
+6,469
+19% +$354K
PCH
303
DELISTED
PotlatchDeltic
PCH
$2.29M 0.07%
+59,620
New +$2.34M
ANET icon
304
Arista Networks
ANET
$214B
$2.28M 0.07%
22,321
+1,186
+6% +$103K
HUBS icon
305
HubSpot
HUBS
$12.2B
$2.26M 0.07%
4,057
+173
+4% +$101K
BNL icon
306
Broadstone Net Lease
BNL
$4.3B
$2.25M 0.07%
140,411
– –
TFPM icon
307
Triple Flag Precious Metals
TFPM
$5.9B
$2.24M 0.07%
94,400
-16,500
-15% -$362K
WAT icon
308
Waters Corp
WAT
$37.7B
$2.21M 0.07%
6,339
+588
+10% +$202K
XRT icon
309
State Street SPDR S&P Retail ETF
XRT
$458M
$2.19M 0.07%
+28,400
New +$2.06M
ICE icon
310
Intercontinental Exchange
ICE
$86.4B
$2.19M 0.07%
11,920
+807
+7% +$139K
SBUX icon
311
Starbucks
SBUX
$118B
$2.16M 0.07%
23,592
+1,525
+7% +$132K
USFD icon
312
US Foods
USFD
$22.3B
$2.15M 0.07%
27,955
+2,915
+12% +$208K
CHE icon
313
Chemed
CHE
$6.87B
$2.15M 0.06%
4,412
+1,644
+59% +$937K
NVR icon
314
NVR
NVR
$17.3B
$2.12M 0.06%
287
+65
+29% +$466K
WMK icon
315
Weis Markets
WMK
$1.9B
$2.12M 0.06%
29,221
– –
DTM icon
316
DT Midstream
DTM
$14.1B
$2.11M 0.06%
19,187
– –
BRZE icon
317
Braze
BRZE
$2.83B
$2.11M 0.06%
75,000
+25,000
+50% +$790K
GPOR icon
318
Gulfport Energy Corp
GPOR
$2.76B
$2.09M 0.06%
10,406
– –
WSM icon
319
Williams-Sonoma
WSM
$27.8B
$2.08M 0.06%
12,753
-29,501
-70% -$4.63M
ITW icon
320
Illinois Tool Works
ITW
$84.9B
$2.07M 0.06%
8,387
+2,666
+47% +$644K
MSTR icon
321
Strategy Inc
MSTR
$35.1B
$2.06M 0.06%
5,097
+925
+22% +$337K
VZLA
322
Vizsla Silver
VZLA
$1.12B
$2.06M 0.06%
+700,000
New +$1.82M
DHI icon
323
D.R. Horton
DHI
$42.3B
$2.04M 0.06%
15,822
-647
-4% -$79.7K
UE icon
324
Urban Edge Properties
UE
$2.92B
$2.03M 0.06%
108,995
-10,464
-9% -$191K
KMI icon
325
Kinder Morgan
KMI
$70.3B
$2.03M 0.06%
68,918
-10,477
-13% -$288K
11 12
13
14 15

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GCM
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ACM
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SCM
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OCM
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MHI
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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.