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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
DD icon
651
DuPont de Nemours
DD
$18.5B
$562K 0.02%
6,533
-42
-0.6% -$3.49K
NUE icon
652
Nucor
NUE
$58.1B
$562K 0.02%
4,340
-30
-0.7% -$3.51K
VLTO icon
653
Veralto
VLTO
$24.2B
$560K 0.02%
5,547
-31
-0.6% -$2.99K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.8B
$556K 0.02%
+5,854
New +$553K
MKL icon
655
Markel Group
MKL
$25.4B
$555K 0.02%
278
+43
+18% +$80.6K
AN icon
656
AutoNation
AN
$7.71B
$553K 0.02%
2,782
– –
CNA icon
657
CNA Financial
CNA
$15B
$552K 0.02%
11,866
– –
UTHR icon
658
United Therapeutics
UTHR
$25.9B
$552K 0.02%
1,921
-7
-0.4% -$2.09K
CRL icon
659
Charles River Laboratories
CRL
$11.4B
$550K 0.02%
3,626
– –
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$550K 0.02%
22,478
-103,429
-82% -$2.52M
POOL icon
661
Pool Corp
POOL
$7.05B
$550K 0.02%
1,888
+1,134
+150% +$343K
HII icon
662
Huntington Ingalls Industries
HII
$11.3B
$549K 0.02%
+2,273
New +$508K
LEN icon
663
Lennar Class A
LEN
$20.6B
$549K 0.02%
4,963
-29
-0.6% -$3.14K
PFG icon
664
Principal Financial Group
PFG
$24.4B
$543K 0.02%
6,839
+2,173
+47% +$167K
WAL icon
665
Western Alliance Bancorporation
WAL
$8.91B
$543K 0.02%
6,965
– –
GPI icon
666
Group 1 Automotive
GPI
$4.4B
$542K 0.02%
1,242
– –
WBD icon
667
Warner Bros
WBD
$64.1B
$542K 0.02%
47,260
-290
-0.6% -$2.71K
GNRC icon
668
Generac Holdings
GNRC
$11.4B
$539K 0.02%
3,764
– –
OSIS icon
669
OSI Systems
OSIS
$3.55B
$539K 0.02%
2,398
+1,568
+189% +$335K
HSIC icon
670
Henry Schein
HSIC
$9.72B
$537K 0.02%
7,348
-3,412
-32% -$235K
FITB
671
Fifth Third Bancorp
FITB
$51.7B
$536K 0.02%
13,043
-83
-0.6% -$3.12K
DKS icon
672
Dick's Sporting Goods
DKS
$18.7B
$535K 0.02%
2,704
+1,820
+206% +$337K
HST icon
673
Host Hotels & Resorts
HST
$17.4B
$532K 0.02%
34,638
+18,121
+110% +$268K
PFGC icon
674
Performance Food Group
PFGC
$18.3B
$532K 0.02%
6,077
-5,570
-48% -$464K
NTRS icon
675
Northern Trust
NTRS
$22B
$528K 0.02%
4,162
-24
-0.6% -$2.45K
25 26
27
28 29

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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.