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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
MA icon
26
Mastercard
MA
$477B
$22.2M 0.67%
39,577
+2,980
+8% +$1.65M
K
27
DELISTED
Kellanova
K
$21.8M 0.66%
274,328
-10,042
-4% -$821K
VRSN icon
28
VeriSign
VRSN
$25.3B
$21.6M 0.65%
74,866
+44,037
+143% +$11.9M
PM icon
29
Philip Morris
PM
$301B
$20.9M 0.63%
114,991
+46,668
+68% +$8.01M
SFM icon
30
Sprouts Farmers Market
SFM
$7.04B
$20.9M 0.63%
126,924
-49,720
-28% -$8.12M
PEP icon
31
PepsiCo
PEP
$186B
$19.8M 0.6%
149,866
-12,158
-8% -$1.64M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.6M 0.59%
312,760
+97,695
+45% +$5.88M
EQT icon
33
EQT Corp
EQT
$33.2B
$19.4M 0.59%
331,995
+96,040
+41% +$5.18M
COST icon
34
Costco
COST
$415B
$19.3M 0.58%
19,508
+945
+5% +$939K
MSI icon
35
Motorola Solutions
MSI
$69.4B
$19.1M 0.58%
45,543
+2,308
+5% +$965K
TSLA icon
36
Tesla
TSLA
$1.24T
$18.9M 0.57%
59,429
+3,956
+7% +$1.19M
JPM icon
37
JPMorgan Chase
JPM
$939B
$18.2M 0.55%
62,772
+8,780
+16% +$2.24M
VLO icon
38
Valero Energy
VLO
$89.8B
$17.9M 0.54%
132,882
+43,111
+48% +$5.37M
FICO icon
39
Fair Isaac
FICO
$28.7B
$17.5M 0.53%
9,591
+4
+0% +$7.51K
AMT icon
40
American Tower
AMT
$77.7B
$17.3M 0.52%
78,288
-6,704
-8% -$1.45M
WELL icon
41
Welltower
WELL
$178B
$17.2M 0.52%
112,154
-6,457
-5% -$965K
ABBV icon
42
AbbVie
ABBV
$458B
$17.2M 0.52%
92,662
+4,812
+5% +$894K
ALL icon
43
Allstate
ALL
$66.9B
$17.2M 0.52%
85,398
+1,722
+2% +$344K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$17.1M 0.52%
77,326
+177
+0.2% +$38.9K
TXRH icon
45
Texas Roadhouse
TXRH
$12.7B
$17M 0.51%
90,791
-38,744
-30% -$6.95M
DUK icon
46
Duke Energy
DUK
$102B
$15.8M 0.48%
133,495
+18,057
+16% +$2.13M
GFL icon
47
GFL Environmental
GFL
$14.3B
$15.7M 0.48%
311,815
-59,500
-16% -$2.92M
SEIC icon
48
SEI Investments
SEIC
$11.9B
$15.7M 0.47%
174,472
-2,316
-1% -$187K
HES
49
DELISTED
Hess
HES
$15.4M 0.46%
110,812
-14,096
-11% -$1.9M
NFLX icon
50
Netflix
NFLX
$292B
$15M 0.45%
112,070
+15,990
+17% +$1.81M
1
2
3 4 5

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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.