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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
IBKR icon
326
Interactive Brokers
IBKR
$40.5B
$2.02M 0.06%
36,519
-1,761
-5% -$83.5K
NOC icon
327
Northrop Grumman
NOC
$78B
$2.01M 0.06%
4,029
+299
+8% +$147K
INTC icon
328
Intel
INTC
$435B
$2.01M 0.06%
89,638
+6,500
+8% +$135K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2M 0.06%
27,448
+18,398
+203% +$1.25M
VRT icon
330
Vertiv
VRT
$104B
$1.98M 0.06%
15,412
-6,857
-31% -$667K
WINA icon
331
Winmark
WINA
$1.24B
$1.98M 0.06%
5,237
-12,763
-71% -$4.93M
EZPW icon
332
Ezcorp Inc
EZPW
$1.85B
$1.96M 0.06%
141,153
+119,688
+558% +$1.73M
AER icon
333
AerCap
AER
$24.3B
$1.92M 0.06%
16,386
+13,520
+472% +$1.46M
PPC icon
334
Pilgrim's Pride
PPC
$7.09B
$1.88M 0.06%
41,750
+24,934
+148% +$1.22M
SYY icon
335
Sysco
SYY
$40.7B
$1.86M 0.06%
24,553
-2,191
-8% -$159K
CRVL icon
336
CorVel
CRVL
$3.14B
$1.85M 0.06%
18,026
+12,801
+245% +$1.41M
OPCH icon
337
Option Care Health
OPCH
$3.53B
$1.84M 0.06%
56,809
+45,085
+385% +$1.46M
EXPD icon
338
Expeditors International
EXPD
$22.4B
$1.84M 0.06%
16,104
-38,773
-71% -$4.34M
SUI icon
339
Sun Communities
SUI
$15.3B
$1.84M 0.06%
14,530
+12,396
+581% +$1.54M
DASH icon
340
DoorDash
DASH
$85.2B
$1.81M 0.05%
7,354
+919
+14% +$184K
NTAP icon
341
NetApp
NTAP
$34.2B
$1.79M 0.05%
16,786
-401
-2% -$38K
NKE icon
342
Nike
NKE
$63.9B
$1.77M 0.05%
24,982
+1,880
+8% +$113K
TDG icon
343
TransDigm Group
TDG
$73.2B
$1.77M 0.05%
1,162
+57
+5% +$80.1K
ALKS icon
344
Alkermes
ALKS
$8.42B
$1.75M 0.05%
61,192
+34,547
+130% +$1.03M
KKR icon
345
KKR & Co
KKR
$92.2B
$1.75M 0.05%
13,145
+923
+8% +$108K
CW icon
346
Curtiss-Wright
CW
$26.9B
$1.74M 0.05%
3,552
+724
+26% +$286K
SNPS icon
347
Synopsys
SNPS
$73.5B
$1.73M 0.05%
3,380
-978
-22% -$456K
MMM icon
348
3M
MMM
$94.1B
$1.72M 0.05%
11,322
+668
+6% +$95.5K
CTSH icon
349
Cognizant
CTSH
$23.8B
$1.72M 0.05%
22,013
+12,978
+144% +$995K
VRSK icon
350
Verisk Analytics
VRSK
$27.8B
$1.71M 0.05%
5,498
-69
-1% -$20.9K
12 13
14
15 16

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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.