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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
CHRW icon
701
C.H. Robinson
CHRW
$19.5B
$499K 0.02%
5,198
-8,985
-63% -$842K
VCTR icon
702
Victory Capital Holdings
VCTR
$6.13B
$499K 0.02%
7,831
– –
CURB
703
Curbline Properties
CURB
$3.51B
$499K 0.02%
+21,845
New +$502K
ADM icon
704
Archer Daniels Midland
ADM
$39.3B
$498K 0.02%
9,426
-59
-0.6% -$2.87K
ONON icon
705
On Holding
ONON
$12.6B
$494K 0.01%
+9,500
New +$484K
PINS icon
706
Pinterest
PINS
$13.5B
$493K 0.01%
13,752
+3,547
+35% +$108K
FLS icon
707
Flowserve
FLS
$8.88B
$489K 0.01%
9,343
– –
TPR icon
708
Tapestry
TPR
$30B
$488K 0.01%
5,559
-9,122
-62% -$691K
JBL icon
709
Jabil
JBL
$30.2B
$487K 0.01%
2,234
-18
-0.8% -$2.92K
LFUS icon
710
Littelfuse
LFUS
$10.3B
$486K 0.01%
2,145
– –
ZION icon
711
Zions Bancorporation
ZION
$10.1B
$485K 0.01%
9,347
– –
NTRA icon
712
Natera
NTRA
$35.7B
$483K 0.01%
2,860
+554
+24% +$86.3K
AM icon
713
Antero Midstream
AM
$10.2B
$481K 0.01%
+25,366
New +$453K
CINF icon
714
Cincinnati Financial
CINF
$27.7B
$481K 0.01%
3,229
-19
-0.6% -$2.72K
LPX icon
715
Louisiana-Pacific
LPX
$5.18B
$481K 0.01%
5,590
– –
GMED icon
716
Globus Medical
GMED
$10.9B
$480K 0.01%
8,137
– –
FANG icon
717
Diamondback Energy
FANG
$55.9B
$478K 0.01%
3,481
-48
-1% -$6.65K
STE icon
718
Steris
STE
$22.8B
$476K 0.01%
1,983
-12
-0.6% -$2.79K
LYV icon
719
Live Nation Entertainment
LYV
$41.9B
$475K 0.01%
3,142
-20
-0.6% -$2.75K
TSM icon
720
TSMC
TSM
$1.96T
$475K 0.01%
2,097
– –
RF icon
721
Regions Financial
RF
$26.5B
$474K 0.01%
20,155
-112
-0.6% -$2.37K
KHC icon
722
Kraft Heinz
KHC
$33.1B
$473K 0.01%
18,336
+1,311
+8% +$36.4K
PODD icon
723
Insulet
PODD
$11.8B
$473K 0.01%
1,506
+319
+27% +$92.1K
APA icon
724
APA Corp
APA
$12.8B
$472K 0.01%
25,819
– –
ACLS icon
725
Axcelis
ACLS
$3.51B
$470K 0.01%
6,744
– –
27 28
29
30 31

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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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AA
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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.