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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
TGT icon
526
Target
TGT
$65.5B
$889K 0.03%
9,008
-22
-0.2% -$2.11K
FNF icon
527
Fidelity National Financial
FNF
$14.6B
$887K 0.03%
15,830
+1,744
+12% +$102K
EWBC icon
528
East-West Bancorp
EWBC
$18B
$886K 0.03%
8,772
– –
EBF icon
529
Ennis
EBF
$554M
$883K 0.03%
48,666
– –
AME icon
530
Ametek
AME
$55.3B
$877K 0.03%
4,847
+723
+18% +$124K
ROST icon
531
Ross Stores
ROST
$80.5B
$877K 0.03%
6,874
+929
+16% +$129K
MHO icon
532
M/I Homes
MHO
$3.89B
$875K 0.03%
7,802
-3,052
-28% -$331K
HUBB icon
533
Hubbell
HUBB
$25.6B
$874K 0.03%
2,139
-7
-0.3% -$2.6K
ENSG icon
534
The Ensign Group
ENSG
$10.7B
$873K 0.03%
5,659
– –
CMI icon
535
Cummins
CMI
$88.5B
$870K 0.03%
2,655
– –
PRG icon
536
PROG Holdings
PRG
$1.81B
$866K 0.03%
29,511
– –
VMI icon
537
Valmont Industries
VMI
$9.33B
$866K 0.03%
2,651
– –
CAH icon
538
Cardinal Health
CAH
$54.5B
$864K 0.03%
5,141
-30
-0.6% -$4.45K
TOL icon
539
Toll Brothers
TOL
$14.5B
$861K 0.03%
7,548
– –
RS icon
540
Reliance Steel & Aluminium
RS
$21.2B
$860K 0.03%
2,739
-6
-0.2% -$1.77K
KDP icon
541
Keurig Dr Pepper
KDP
$42.3B
$856K 0.03%
25,881
+4,018
+18% +$136K
VITL icon
542
Vital Farms
VITL
$592M
$856K 0.03%
22,214
-6,850
-24% -$231K
ES icon
543
Eversource Energy
ES
$28.4B
$851K 0.03%
13,373
-528
-4% -$32.5K
RNR icon
544
RenaissanceRe
RNR
$13.9B
$848K 0.03%
3,492
– –
CF icon
545
CF Industries
CF
$18.9B
$840K 0.03%
9,128
-19
-0.2% -$1.62K
CVNA icon
546
Carvana
CVNA
$47.3B
$840K 0.03%
12,465
+1,410
+13% +$77.3K
GLW icon
547
Corning
GLW
$108B
$838K 0.03%
15,935
-405
-2% -$19K
ATO icon
548
Atmos Energy
ATO
$29.9B
$820K 0.02%
5,321
-1,228
-19% -$191K
CIEN icon
549
Ciena
CIEN
$49.6B
$820K 0.02%
10,080
– –
DDOG icon
550
Datadog
DDOG
$89.3B
$818K 0.02%
6,088
+1,005
+20% +$111K
20 21
22
23 24

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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.