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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
MTH icon
501
Meritage Homes
MTH
$4.89B
$974K 0.03%
14,551
-6,810
-32% -$451K
EXP icon
502
Eagle Materials
EXP
$6.86B
$968K 0.03%
4,787
– –
TKO icon
503
TKO Group
TKO
$13.9B
$967K 0.03%
5,312
-471
-8% -$75.7K
EW icon
504
Edwards Lifesciences
EW
$48.2B
$966K 0.03%
12,355
+1,437
+13% +$107K
UFPT icon
505
UFP Technologies
UFPT
$2B
$962K 0.03%
3,939
-587
-13% -$132K
AWK icon
506
American Water Works
AWK
$27B
$958K 0.03%
6,889
-510
-7% -$73.1K
DTE icon
507
DTE Energy
DTE
$30.4B
$957K 0.03%
7,228
-902
-11% -$121K
TOLZ icon
508
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$957K 0.03%
17,776
+3,500
+25% +$187K
MSCI icon
509
MSCI
MSCI
$42.1B
$955K 0.03%
1,656
+221
+15% +$122K
GM icon
510
General Motors
GM
$81.7B
$954K 0.03%
19,378
-10,076
-34% -$478K
VRE
511
DELISTED
Veris Residential
VRE
$954K 0.03%
64,082
-12,086
-16% -$186K
GMS
512
DELISTED
GMS Inc
GMS
$944K 0.03%
8,681
-7,200
-45% -$557K
SNX icon
513
TD Synnex
SNX
$19.8B
$936K 0.03%
6,901
-450
-6% -$52.8K
CPRT icon
514
Copart
CPRT
$28.4B
$934K 0.03%
19,030
+1,921
+11% +$108K
ORI icon
515
Old Republic International
ORI
$10.8B
$930K 0.03%
24,204
+3,298
+16% +$124K
BR icon
516
Broadridge
BR
$18.3B
$928K 0.03%
3,817
+1,451
+61% +$345K
FERG icon
517
Ferguson
FERG
$45B
$928K 0.03%
4,264
+531
+14% +$97.7K
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$38.5B
$925K 0.03%
2,836
+375
+15% +$104K
EBAY icon
519
eBay
EBAY
$52.1B
$924K 0.03%
12,408
+1,551
+14% +$110K
CRUS icon
520
Cirrus Logic
CRUS
$6.87B
$918K 0.03%
8,806
-1,818
-17% -$178K
ENVA icon
521
Enova International
ENVA
$6.2B
$918K 0.03%
8,236
-5,400
-40% -$515K
MET icon
522
MetLife
MET
$62.7B
$917K 0.03%
11,398
-325
-3% -$25.1K
F icon
523
Ford
F
$59.6B
$908K 0.03%
83,682
+12,145
+17% +$124K
HRB icon
524
H&R Block
HRB
$5.7B
$897K 0.03%
16,342
– –
BJ icon
525
BJs Wholesale Club
BJ
$12.4B
$892K 0.03%
8,273
-2,294
-22% -$261K
19 20
21
22 23

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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.