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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
BRKR icon
776
Bruker
BRKR
$9.51B
$395K 0.01%
9,592
– –
JBSS icon
777
John B. Sanfilippo & Son
JBSS
$988M
$393K 0.01%
6,211
-8,858
-59% -$569K
FTV icon
778
Fortive
FTV
$18B
$390K 0.01%
7,488
-737
-9% -$38.6K
TRMB icon
779
Trimble
TRMB
$13.8B
$390K 0.01%
5,133
-24
-0.5% -$1.61K
IVZ icon
780
Invesco
IVZ
$12.7B
$388K 0.01%
24,576
-7,424
-23% -$107K
CTRA
781
DELISTED
Coterra Energy
CTRA
$387K 0.01%
15,264
-93
-0.6% -$2.36K
SBRA icon
782
Sabra Healthcare REIT
SBRA
$5.57B
$387K 0.01%
+21,000
New +$373K
SEE
783
DELISTED
Sealed Air
SEE
$387K 0.01%
12,459
– –
DOW icon
784
Dow Inc
DOW
$22B
$385K 0.01%
14,539
-85
-0.6% -$2.47K
KSA icon
785
iShares MSCI Saudi Arabia ETF
KSA
$616M
$384K 0.01%
9,972
– –
HAL icon
786
Halliburton
HAL
$26.2B
$382K 0.01%
18,721
-112
-0.6% -$2.35K
GNL icon
787
Global Net Lease
GNL
$1.87B
$380K 0.01%
50,304
-58,405
-54% -$443K
WY icon
788
Weyerhaeuser
WY
$17.6B
$380K 0.01%
14,775
-32,704
-69% -$856K
NTNX icon
789
Nutanix
NTNX
$16.3B
$378K 0.01%
4,948
-40
-0.8% -$2.88K
KFY icon
790
Korn Ferry
KFY
$4.32B
$377K 0.01%
5,146
+1,882
+58% +$125K
MTDR icon
791
Matador Resources
MTDR
$6.01B
$377K 0.01%
7,895
– –
ZBH icon
792
Zimmer Biomet
ZBH
$18.7B
$377K 0.01%
4,135
-24
-0.6% -$2.32K
INVH icon
793
Invitation Homes
INVH
$17.9B
$376K 0.01%
11,454
-32,685
-74% -$1.1M
DLTR icon
794
Dollar Tree
DLTR
$25B
$375K 0.01%
3,786
+168
+5% +$14.5K
MHK icon
795
Mohawk Industries
MHK
$7.02B
$375K 0.01%
+3,580
New +$373K
ACIW icon
796
ACI Worldwide
ACIW
$6.13B
$373K 0.01%
8,123
– –
CVCO icon
797
Cavco Industries
CVCO
$4.46B
$370K 0.01%
851
+419
+97% +$196K
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$13.8B
$370K 0.01%
8,495
– –
PNR icon
799
Pentair
PNR
$10.8B
$370K 0.01%
3,602
-16
-0.4% -$1.49K
TWLO icon
800
Twilio
TWLO
$29.5B
$369K 0.01%
2,966
-24
-0.8% -$2.55K
30 31
32
33 34

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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.