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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
VOYA icon
576
Voya Financial
VOYA
$9.01B
$737K 0.02%
10,381
– –
MCHP icon
577
Microchip Technology
MCHP
$39.6B
$736K 0.02%
10,458
+147
+1% +$8.08K
FE icon
578
FirstEnergy
FE
$28.8B
$735K 0.02%
18,259
-4,335
-19% -$179K
YEXT icon
579
Yext
YEXT
$571M
$735K 0.02%
86,420
+59,649
+223% +$418K
DXCM icon
580
DexCom
DXCM
$29.3B
$734K 0.02%
8,406
+1,358
+19% +$106K
PAGP icon
581
Plains GP Holdings
PAGP
$5.26B
$733K 0.02%
37,708
-14,023
-27% -$261K
HAS icon
582
Hasbro
HAS
$13.6B
$730K 0.02%
9,895
– –
LAD icon
583
Lithia Motors
LAD
$9.36B
$729K 0.02%
2,157
– –
SANM icon
584
Sanmina
SANM
$9.1B
$728K 0.02%
7,441
– –
WCC
585
WESCO International
WCC
$15.5B
$726K 0.02%
3,920
– –
CDW icon
586
CDW
CDW
$18.6B
$724K 0.02%
4,052
-16
-0.4% -$2.72K
HOMB icon
587
Home BancShares
HOMB
$6.33B
$723K 0.02%
25,400
-25,400
-50% -$707K
CSGP icon
588
CoStar Group
CSGP
$12B
$720K 0.02%
8,956
+1,760
+24% +$137K
INVA icon
589
Innoviva
INVA
$1.6B
$717K 0.02%
35,702
-22,491
-39% -$433K
TTD icon
590
Trade Desk
TTD
$8.98B
$716K 0.02%
9,939
+2,111
+27% +$135K
GEHC icon
591
GE HealthCare
GEHC
$32.4B
$713K 0.02%
9,622
+1,158
+14% +$80.6K
GRNT icon
592
Granite Ridge Resources
GRNT
$621M
$706K 0.02%
110,894
– –
PEN icon
593
Penumbra
PEN
$12.6B
$701K 0.02%
2,730
– –
MLM icon
594
Martin Marietta Materials
MLM
$34.4B
$695K 0.02%
1,266
+172
+16% +$90.9K
MMS icon
595
Maximus
MMS
$3.32B
$693K 0.02%
9,877
– –
KMX icon
596
CarMax
KMX
$8.63B
$691K 0.02%
10,287
+6,955
+209% +$468K
AWI icon
597
Armstrong World Industries
AWI
$7.39B
$687K 0.02%
4,227
+1,146
+37% +$170K
ITT icon
598
ITT
ITT
$17.1B
$685K 0.02%
4,369
-1,403
-24% -$200K
MPWR icon
599
Monolithic Power Systems
MPWR
$62B
$682K 0.02%
933
-6
-0.6% -$3.82K
GRBK icon
600
Green Brick Partners
GRBK
$3.13B
$680K 0.02%
10,815
+2,753
+34% +$163K
22 23
24
25 26

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GCM
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ACM
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OCM
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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.