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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
UNM icon
51
Unum
UNM
$13.8B
$15M 0.45%
185,707
+65,096
+54% +$5.14M
HD icon
52
Home Depot
HD
$332B
$14.8M 0.45%
40,402
+5,163
+15% +$1.87M
ORCL icon
53
Oracle
ORCL
$331B
$14.3M 0.43%
65,454
-45,335
-41% -$7.32M
INDA icon
54
iShares MSCI India ETF
INDA
$6.71B
$14.1M 0.43%
253,674
-17,136
-6% -$916K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$14M 0.42%
31,488
-653
-2% -$301K
MCD icon
56
McDonald's
MCD
$188B
$14M 0.42%
47,877
+762
+2% +$235K
UNH icon
57
UnitedHealth
UNH
$382B
$13.9M 0.42%
44,436
-6,719
-13% -$2.57M
PLD icon
58
Prologis
PLD
$138B
$13.4M 0.4%
127,336
-34,983
-22% -$3.67M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.4%
27,543
+2,141
+8% +$1.09M
EQIX icon
60
Equinix
EQIX
$107B
$13.3M 0.4%
16,772
-4,074
-20% -$3.46M
ELV icon
61
Elevance Health
ELV
$81.9B
$13.3M 0.4%
34,174
+20,400
+148% +$8.21M
SO icon
62
Southern Company
SO
$110B
$13.1M 0.4%
142,453
+5,935
+4% +$533K
GDDY icon
63
GoDaddy
GDDY
$12.3B
$12.7M 0.38%
70,477
+20,672
+42% +$3.71M
EA icon
64
Electronic Arts
EA
$52.4B
$12.6M 0.38%
78,686
+5,514
+8% +$815K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.36%
55,530
+7,092
+15% +$1.43M
SWTX
66
DELISTED
SpringWorks Therapeutics
SWTX
$11.7M 0.36%
250,000
+190,000
+317% +$8.45M
WM icon
67
Waste Management
WM
$95.9B
$11.7M 0.35%
50,999
+687
+1% +$159K
PAYX icon
68
Paychex
PAYX
$40.4B
$11.2M 0.34%
76,949
+92
+0.1% +$13.9K
BAC icon
69
Bank of America
BAC
$435B
$11.1M 0.33%
233,565
-61,934
-21% -$2.61M
EHC icon
70
Encompass Health
EHC
$11.2B
$10.9M 0.33%
88,637
+13,900
+19% +$1.59M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.8M 0.33%
114,961
+105,630
+1,132% +$9.72M
KO icon
72
Coca-Cola
KO
$354B
$10.7M 0.32%
151,610
+61,893
+69% +$4.41M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$10.7M 0.32%
230,686
+191,560
+490% +$9.4M
WCN
74
Waste Connections
WCN
$42.8B
$10.6M 0.32%
56,618
+19,566
+53% +$3.77M
SKX
75
DELISTED
Skechers
SKX
$10.4M 0.31%
+165,000
New +$9.47M
1 2
3
4 5

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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.