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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
GPN icon
726
Global Payments
GPN
$23.9B
$470K 0.01%
5,866
+1,207
+26% +$95.5K
LAUR icon
727
Laureate Education
LAUR
$5.37B
$470K 0.01%
20,091
– –
ATR icon
728
AptarGroup
ATR
$8.64B
$469K 0.01%
+3,000
New +$453K
BBWI icon
729
Bath & Body Works
BBWI
$3.97B
$469K 0.01%
+15,659
New +$458K
KTB icon
730
Kontoor Brands
KTB
$4.73B
$469K 0.01%
7,112
+820
+13% +$53K
EFA icon
731
iShares MSCI EAFE ETF
EFA
$76.3B
$467K 0.01%
5,228
-2,802
-35% -$239K
MIDD icon
732
Middleby
MIDD
$5.98B
$467K 0.01%
3,241
-791
-20% -$111K
CLX icon
733
Clorox
CLX
$12.1B
$465K 0.01%
3,871
-1,310
-25% -$175K
BWA icon
734
BorgWarner
BWA
$12.6B
$463K 0.01%
13,838
– –
NTST
735
NETSTREIT Corp
NTST
$2.13B
$462K 0.01%
+27,307
New +$437K
SSD icon
736
Simpson Manufacturing
SSD
$7.84B
$462K 0.01%
2,976
– –
MTCH icon
737
Match Group
MTCH
$9.31B
$456K 0.01%
14,771
-2,989
-17% -$89.4K
EXPE icon
738
Expedia Group
EXPE
$36.8B
$454K 0.01%
2,694
+600
+29% +$97.3K
WFRD icon
739
Weatherford International
WFRD
$5.98B
$451K 0.01%
8,974
– –
INN
740
Summit Hotel Properties
INN
$763M
$450K 0.01%
88,347
+14,269
+19% +$62.8K
KBR icon
741
KBR
KBR
$4.54B
$450K 0.01%
9,392
– –
DOV icon
742
Dover
DOV
$26.7B
$449K 0.01%
2,450
-85
-3% -$14.8K
SLGN icon
743
Silgan Holdings
SLGN
$4.49B
$447K 0.01%
8,249
– –
LDOS icon
744
Leidos
LDOS
$14.5B
$444K 0.01%
2,813
+721
+34% +$107K
LSTR icon
745
Landstar System
LSTR
$6.11B
$443K 0.01%
3,188
-10,604
-77% -$1.47M
SW
746
Smurfit Westrock
SW
$25B
$443K 0.01%
10,257
-64
-0.6% -$2.74K
AMG icon
747
Affiliated Managers Group
AMG
$9.63B
$441K 0.01%
2,243
– –
AES icon
748
AES
AES
$10.6B
$438K 0.01%
+41,600
New +$445K
BYD icon
749
Boyd Gaming
BYD
$6.7B
$438K 0.01%
5,593
– –
EXLS icon
750
EXL Service
EXLS
$5.44B
$438K 0.01%
10,013
+7,762
+345% +$355K
28 29
30
31 32

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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.