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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
ALSN icon
401
Allison Transmission
ALSN
$10B
$1.36M 0.04%
14,354
– –
AVT icon
402
Avnet
AVT
$7.07B
$1.36M 0.04%
25,598
-4,808
-16% -$239K
BRX icon
403
Brixmor Property Group
BRX
$9.77B
$1.36M 0.04%
52,085
-122,226
-70% -$3.11M
UTZ icon
404
Utz Brands
UTZ
$1.25B
$1.35M 0.04%
107,369
-93,500
-47% -$1.22M
SNA icon
405
Snap-on
SNA
$21.7B
$1.34M 0.04%
4,320
+268
+7% +$85.3K
BMI icon
406
Badger Meter
BMI
$3.9B
$1.34M 0.04%
5,483
– –
CPRX
407
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.04%
61,647
+32,942
+115% +$778K
FCX icon
408
Freeport-McMoran
FCX
$88.6B
$1.34M 0.04%
30,826
+4,217
+16% +$160K
CUZ icon
409
Cousins Properties
CUZ
$5.22B
$1.33M 0.04%
44,237
+11,531
+35% +$325K
APD icon
410
Air Products & Chemicals
APD
$65.2B
$1.32M 0.04%
4,693
+334
+8% +$91.4K
FIVN icon
411
FIVE9
FIVN
$2.08B
$1.32M 0.04%
50,000
– –
RDY icon
412
Dr. Reddy's Laboratories
RDY
$9.77B
$1.32M 0.04%
87,896
-293,774
-77% -$4.2M
ABG icon
413
Asbury Automotive
ABG
$4.49B
$1.32M 0.04%
5,532
– –
COIN icon
414
Coinbase
COIN
$44.2B
$1.32M 0.04%
3,766
-6,823
-64% -$1.6M
TYL icon
415
Tyler Technologies
TYL
$13.7B
$1.32M 0.04%
2,225
+1,426
+178% +$808K
MEDP icon
416
Medpace
MEDP
$15.9B
$1.32M 0.04%
4,199
– –
BOX icon
417
Box
BOX
$4.36B
$1.31M 0.04%
38,447
+25,529
+198% +$837K
CSL icon
418
Carlisle Companies
CSL
$14.1B
$1.31M 0.04%
3,519
+1,985
+129% +$737K
DVA icon
419
DaVita
DVA
$15.4B
$1.31M 0.04%
9,200
+7,206
+361% +$1.02M
CASY icon
420
Casey's General Stores
CASY
$31.7B
$1.3M 0.04%
2,542
+824
+48% +$380K
KIM icon
421
Kimco Realty
KIM
$17.7B
$1.28M 0.04%
60,923
-111,365
-65% -$2.31M
BNY
422
Bank of New York Mellon
BNY
$106B
$1.28M 0.04%
14,029
+736
+6% +$62.5K
CRH icon
423
CRH
CRH
$69.1B
$1.28M 0.04%
13,916
+1,352
+11% +$123K
TRTX
424
TPG RE Finance Trust
TRTX
$660M
$1.27M 0.04%
+164,775
New +$1.26M
AXON
425
Axon Enterprise
AXON
$44.1B
$1.27M 0.04%
1,533
+146
+11% +$99.3K
15 16
17
18 19

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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.