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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
CBL
676
CBL Properties
CBL
$1.83B
$523K 0.02%
20,597
+14,572
+242% +$359K
PPG icon
677
PPG Industries
PPG
$24.9B
$523K 0.02%
4,600
-28
-0.6% -$3.03K
WDC icon
678
Western Digital
WDC
$161B
$523K 0.02%
8,168
+2,650
+48% +$126K
LNT icon
679
Alliant Energy
LNT
$18.9B
$522K 0.02%
8,631
-2,032
-19% -$124K
WTFC icon
680
Wintrust Financial
WTFC
$10.8B
$522K 0.02%
4,207
– –
ADMA icon
681
ADMA Biologics
ADMA
$2.02B
$520K 0.02%
+28,529
New +$582K
HPQ icon
682
HP
HPQ
$26B
$520K 0.02%
21,272
+5,569
+35% +$142K
OSK icon
683
Oshkosh
OSK
$8.97B
$519K 0.02%
4,575
– –
INCY icon
684
Incyte
INCY
$25.3B
$517K 0.02%
7,591
+4,956
+188% +$314K
SNV
685
DELISTED
Synovus
SNV
$517K 0.02%
9,997
– –
BLD
686
DELISTED
TopBuild
BLD
$514K 0.02%
+1,589
New +$471K
NNN icon
687
NNN REIT
NNN
$9.4B
$512K 0.02%
11,866
– –
OMF icon
688
OneMain Financial
OMF
$7.38B
$511K 0.02%
8,973
– –
WMS icon
689
Advanced Drainage Systems
WMS
$10.7B
$511K 0.02%
+4,445
New +$498K
ACM icon
690
Aecom
ACM
$9.35B
$509K 0.02%
4,510
-13
-0.3% -$1.35K
DG icon
691
Dollar General
DG
$28.1B
$509K 0.02%
4,448
-27
-0.6% -$2.68K
LULU icon
692
lululemon athletica
LULU
$13.5B
$509K 0.02%
2,143
+46
+2% +$12.7K
SMCI icon
693
Super Micro Computer
SMCI
$17.3B
$508K 0.02%
10,369
-82
-0.8% -$3.16K
IP icon
694
International Paper
IP
$22.7B
$506K 0.02%
10,803
+1,907
+21% +$90.2K
DRI icon
695
Darden Restaurants
DRI
$24.2B
$505K 0.02%
2,319
-14
-0.6% -$2.91K
EQR icon
696
Equity Residential
EQR
$25.7B
$504K 0.02%
7,462
-67,027
-90% -$4.61M
HURN icon
697
Huron Consulting
HURN
$2.57B
$503K 0.02%
3,655
+3,237
+774% +$460K
R icon
698
Ryder
R
$9.82B
$503K 0.02%
3,161
– –
STLD icon
699
Steel Dynamics
STLD
$36.8B
$500K 0.02%
3,908
-3,611
-48% -$461K
TTC icon
700
Toro Company
TTC
$8.93B
$500K 0.02%
7,078
– –
26 27
28
29 30

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GCM
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ACM
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SCM
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OCM
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MHI
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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.