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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
GFF icon
751
Griffon
GFF
$4.04B
$436K 0.01%
+6,027
New +$420K
PSIX
752
Power Solutions International
PSIX
$615M
$436K 0.01%
6,741
+5,604
+493% +$208K
HBAN icon
753
Huntington Bancshares
HBAN
$34.4B
$434K 0.01%
25,885
-2,183
-8% -$32.9K
L icon
754
Loews
L
$24.6B
$434K 0.01%
4,734
-20
-0.4% -$1.75K
TPL icon
755
Texas Pacific Land
TPL
$27.2B
$434K 0.01%
1,233
+213
+21% +$87.1K
HOLX
756
DELISTED
Hologic
HOLX
$431K 0.01%
6,615
+767
+13% +$46K
LH icon
757
Labcorp
LH
$25.4B
$426K 0.01%
1,622
-10
-0.6% -$2.44K
BRC icon
758
Brady Corp
BRC
$4.51B
$425K 0.01%
+6,256
New +$435K
FWONK icon
759
Liberty Media Series C
FWONK
$25.6B
$421K 0.01%
4,025
-27
-0.7% -$2.51K
SHO icon
760
Sunstone Hotel Investors
SHO
$2.21B
$420K 0.01%
48,442
+19,085
+65% +$165K
TROW icon
761
T. Rowe Price
TROW
$25.8B
$420K 0.01%
4,353
-26
-0.6% -$2.39K
COLM icon
762
Columbia Sportswear
COLM
$3.25B
$417K 0.01%
6,825
+2,901
+74% +$187K
SN icon
763
SharkNinja
SN
$23.1B
$416K 0.01%
+4,200
New +$363K
VNT icon
764
Vontier
VNT
$4.59B
$414K 0.01%
11,227
– –
WHR icon
765
Whirlpool
WHR
$2.5B
$414K 0.01%
+4,083
New +$340K
VTRS icon
766
Viatris
VTRS
$20.9B
$413K 0.01%
46,265
+26,730
+137% +$226K
AMCR icon
767
Amcor
AMCR
$21.3B
$412K 0.01%
8,975
+3,342
+59% +$154K
MGRC icon
768
McGrath RentCorp
MGRC
$2.89B
$412K 0.01%
+3,556
New +$395K
CHRD icon
769
Chord Energy
CHRD
$7.65B
$409K 0.01%
4,228
-5,311
-56% -$505K
BIIB icon
770
Biogen
BIIB
$30.9B
$408K 0.01%
3,246
+703
+28% +$87.6K
EXTR icon
771
Extreme Networks
EXTR
$3.95B
$403K 0.01%
22,462
– –
MAT icon
772
Mattel
MAT
$4.48B
$400K 0.01%
20,290
+13,842
+215% +$246K
ON icon
773
ON Semiconductor
ON
$32.5B
$400K 0.01%
7,636
-69
-0.9% -$3K
BPOP icon
774
Popular Inc
BPOP
$11B
$398K 0.01%
3,615
-1,760
-33% -$174K
SWKS icon
775
Skyworks Solutions
SWKS
$9.49B
$398K 0.01%
5,345
+2,248
+73% +$150K
29 30
31
32 33

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GCM
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ACM
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SCM
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OCM
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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.