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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
ET icon
801
Energy Transfer Partners
ET
$69.5B
$368K 0.01%
+20,300
New +$354K
NSIT icon
802
Insight Enterprises
NSIT
$3.85B
$366K 0.01%
2,650
– –
FSLR icon
803
First Solar
FSLR
$21.4B
$365K 0.01%
2,207
-9
-0.4% -$1.33K
IFF icon
804
International Flavors & Fragrances
IFF
$20.3B
$365K 0.01%
4,966
-32
-0.6% -$2.42K
EEFT icon
805
Euronet Worldwide
EEFT
$3.19B
$364K 0.01%
3,595
– –
OZK icon
806
Bank OZK
OZK
$5.63B
$364K 0.01%
7,742
– –
P
807
Everpure Inc
P
$23B
$364K 0.01%
6,325
-50
-0.8% -$2.49K
TECH icon
808
Bio-Techne
TECH
$11.2B
$364K 0.01%
7,081
+3,457
+95% +$174K
TW icon
809
Tradeweb Markets
TW
$23B
$360K 0.01%
2,457
-18
-0.7% -$2.51K
KNSL icon
810
Kinsale Capital Group
KNSL
$8.59B
$358K 0.01%
+739
New +$345K
AEIS icon
811
Advanced Energy
AEIS
$10.1B
$354K 0.01%
2,675
– –
RL icon
812
Ralph Lauren
RL
$22.3B
$354K 0.01%
1,291
-1,536
-54% -$380K
CMC icon
813
Commercial Metals
CMC
$7.54B
$352K 0.01%
7,191
-12,600
-64% -$584K
DKNG icon
814
DraftKings
DKNG
$12.2B
$352K 0.01%
8,205
-69
-0.8% -$2.47K
HWC icon
815
Hancock Whitney
HWC
$6.2B
$351K 0.01%
6,107
– –
WST icon
816
West Pharmaceutical
WST
$23.7B
$351K 0.01%
1,603
-12
-0.7% -$2.56K
BDC icon
817
Belden
BDC
$3.98B
$349K 0.01%
3,015
– –
HSTM icon
818
HealthStream
HSTM
$863M
$345K 0.01%
12,458
+1,079
+9% +$31.9K
ATEN icon
819
A10 Networks
ATEN
$2.07B
$344K 0.01%
17,784
+15,075
+556% +$258K
WTRG icon
820
Essential Utilities
WTRG
$11.5B
$344K 0.01%
9,259
-2,041
-18% -$79.5K
CFG icon
821
Citizens Financial Group
CFG
$30.1B
$343K 0.01%
7,673
-467
-6% -$18.4K
LAZ icon
822
Lazard
LAZ
$4B
$342K 0.01%
7,135
– –
TOST icon
823
Toast
TOST
$18.9B
$341K 0.01%
7,698
-64
-0.8% -$2.52K
LPG icon
824
Dorian LPG
LPG
$1.96B
$336K 0.01%
13,778
-242,305
-95% -$5.36M
WSR
825
DELISTED
Whitestone REIT
WSR
$336K 0.01%
+26,952
New +$343K
31 32
33
34 35

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ACM
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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.