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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
ARES icon
601
Ares Management
ARES
$28.8B
$679K 0.02%
3,923
-23
-0.6% -$3.64K
FBP icon
602
First Bancorp
FBP
$4.47B
$677K 0.02%
32,512
– –
LAMR icon
603
Lamar Advertising Co
LAMR
$16.5B
$675K 0.02%
5,564
-22,539
-80% -$2.61M
SF
604
Stifel
SF
$12.8B
$672K 0.02%
9,714
– –
EIX icon
605
Edison International
EIX
$30.7B
$670K 0.02%
12,992
-3,049
-19% -$167K
ODFL icon
606
Old Dominion Freight Line
ODFL
$47.1B
$670K 0.02%
4,131
+584
+16% +$93.2K
MTB icon
607
M&T Bank
MTB
$36.6B
$662K 0.02%
3,411
-21
-0.6% -$3.71K
CCL icon
608
Carnival Corporation Ltd
CCL
$38.7B
$658K 0.02%
23,398
+2,946
+14% +$63K
AXS icon
609
AXIS Capital
AXS
$8.79B
$656K 0.02%
6,314
– –
VMC icon
610
Vulcan Materials
VMC
$37.4B
$656K 0.02%
2,515
-392
-13% -$101K
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.45B
$655K 0.02%
8,209
+4,518
+122% +$378K
EVR icon
612
Evercore
EVR
$13.2B
$650K 0.02%
2,408
– –
DOCU
613
DocuSign
DOCU
$10.7B
$649K 0.02%
8,334
-6,064
-42% -$491K
MASI
614
DELISTED
Masimo
MASI
$643K 0.02%
3,825
– –
MATX icon
615
Matsons
MATX
$6.15B
$641K 0.02%
5,758
+3,058
+113% +$335K
MOH icon
616
Molina Healthcare
MOH
$10.5B
$640K 0.02%
2,149
-9
-0.4% -$2.83K
MUSA icon
617
Murphy USA
MUSA
$11.1B
$640K 0.02%
1,574
-823
-34% -$374K
BWXT icon
618
BWX Technologies
BWXT
$15.5B
$639K 0.02%
+4,433
New +$518K
IR icon
619
Ingersoll Rand
IR
$33.9B
$639K 0.02%
7,685
+504
+7% +$39.7K
ZS icon
620
Zscaler
ZS
$24.5B
$638K 0.02%
2,032
-12
-0.6% -$2.99K
COLL icon
621
Collegium Pharmaceutical
COLL
$1.16B
$637K 0.02%
21,531
+18,672
+653% +$533K
EFX icon
622
Equifax
EFX
$22B
$636K 0.02%
2,452
-15
-0.6% -$3.81K
BLBD icon
623
Blue Bird Corp
BLBD
$2.34B
$635K 0.02%
14,721
– –
NI icon
624
NiSource
NI
$21.9B
$631K 0.02%
15,654
-3,326
-18% -$130K
TPH
625
DELISTED
Tri Pointe Homes
TPH
$624K 0.02%
19,515
+5,417
+38% +$166K
23 24
25
26 27

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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.