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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
INGR icon
626
Ingredion
INGR
$6.48B
$622K 0.02%
4,588
-1,335
-23% -$180K
WRB icon
627
W.R. Berkley
WRB
$28.4B
$622K 0.02%
8,467
+3,380
+66% +$242K
ARW icon
628
Arrow Electronics
ARW
$10.6B
$620K 0.02%
4,863
– –
EPAM icon
629
EPAM Systems
EPAM
$5.48B
$620K 0.02%
3,505
+2,343
+202% +$392K
GRMN
630
Garmin
GRMN
$57.1B
$615K 0.02%
2,946
-26
-0.9% -$5.16K
NMIH icon
631
NMI Holdings
NMIH
$3.38B
$615K 0.02%
14,576
-2,308
-14% -$86.7K
OXY icon
632
Occidental Petroleum
OXY
$55.7B
$613K 0.02%
14,583
-88
-0.6% -$3.68K
XYL icon
633
Xylem
XYL
$28.5B
$613K 0.02%
4,738
-49
-1% -$5.93K
NSA
634
DELISTED
National Storage Affiliates Trust
NSA
$610K 0.02%
+19,061
New +$665K
CUBE icon
635
CubeSmart
CUBE
$9.68B
$608K 0.02%
14,311
-34,600
-71% -$1.43M
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$15.8B
$606K 0.02%
5,486
– –
QLYS icon
637
Qualys
QLYS
$4.71B
$605K 0.02%
4,238
– –
WTW icon
638
Willis Towers Watson
WTW
$30.1B
$602K 0.02%
1,963
-13
-0.7% -$4.03K
STX icon
639
Seagate
STX
$171B
$592K 0.02%
4,103
+431
+12% +$44.6K
STZ icon
640
Constellation Brands
STZ
$22.8B
$586K 0.02%
3,605
+635
+21% +$114K
AYI icon
641
Acuity Brands
AYI
$9.98B
$584K 0.02%
1,958
– –
HUM icon
642
Humana
HUM
$43B
$584K 0.02%
2,389
-15
-0.6% -$3.74K
IBP icon
643
Installed Building Products
IBP
$6.26B
$584K 0.02%
3,236
– –
CNC icon
644
Centene
CNC
$31.3B
$582K 0.02%
10,721
+1,752
+20% +$103K
BRBR icon
645
BellRing Brands
BRBR
$1.54B
$579K 0.02%
10,000
-67,700
-87% -$4.52M
STT icon
646
State Street
STT
$49.3B
$579K 0.02%
5,447
-101
-2% -$9.34K
CNK icon
647
Cinemark Holdings
CNK
$4.11B
$578K 0.02%
19,139
+7,779
+68% +$235K
BRO icon
648
Brown & Brown
BRO
$25B
$575K 0.02%
5,183
+910
+21% +$102K
SYF icon
649
Synchrony
SYF
$25B
$569K 0.02%
8,524
-46
-0.5% -$2.57K
TSCO icon
650
Tractor Supply
TSCO
$16.2B
$568K 0.02%
10,760
-67
-0.6% -$3.43K
24 25
26
27 28

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SCM
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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.