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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
FCNCA icon
826
First Citizens BancShares
FCNCA
$24.7B
$335K 0.01%
171
-1
-0.6% -$1.81K
GVA icon
827
Granite Construction
GVA
$5.16B
$335K 0.01%
3,581
– –
THO icon
828
Thor Industries
THO
$4.06B
$335K 0.01%
3,772
– –
DVN icon
829
Devon Energy
DVN
$51.3B
$334K 0.01%
10,494
-3,559
-25% -$113K
GPC icon
830
Genuine Parts
GPC
$17.9B
$334K 0.01%
2,752
-17
-0.6% -$2.04K
ZBRA icon
831
Zebra Technologies
ZBRA
$13.5B
$333K 0.01%
1,079
-5
-0.5% -$1.36K
TRU icon
832
TransUnion
TRU
$16.1B
$331K 0.01%
3,765
-32
-0.8% -$2.67K
BE icon
833
Bloom Energy
BE
$46.5B
$330K 0.01%
+13,800
New +$267K
TEVA icon
834
Teva Pharmaceuticals
TEVA
$40.4B
$330K 0.01%
19,698
+2,802
+17% +$45.2K
ABM icon
835
ABM Industries
ABM
$2.89B
$329K 0.01%
6,959
– –
HEI icon
836
HEICO Corp
HEI
$49.7B
$329K 0.01%
1,003
-4
-0.4% -$1.11K
HESM icon
837
Hess Midstream
HESM
$5.19B
$329K 0.01%
+8,556
New +$326K
APTV icon
838
Aptiv
APTV
$12.3B
$327K 0.01%
4,798
-38
-0.8% -$2.35K
J icon
839
Jacobs Solutions
J
$16B
$327K 0.01%
2,486
-38
-2% -$4.68K
WSO icon
840
Watsco Inc
WSO
$13.2B
$327K 0.01%
741
-687
-48% -$319K
SR icon
841
Spire
SR
$4.79B
$324K 0.01%
4,445
– –
TWO
842
Two Harbors Investment
TWO
$1.27B
$324K 0.01%
+30,039
New +$338K
BALL icon
843
Ball Corp
BALL
$17.5B
$322K 0.01%
5,732
-31
-0.5% -$1.62K
SCS
844
DELISTED
Steelcase
SCS
$321K 0.01%
30,747
-53,100
-63% -$547K
EL icon
845
Estee Lauder
EL
$30.4B
$320K 0.01%
3,955
-38
-1% -$2.44K
CNO icon
846
CNO Financial Group
CNO
$4.94B
$319K 0.01%
8,264
-15,400
-65% -$587K
AVY icon
847
Avery Dennison
AVY
$12.8B
$318K 0.01%
1,815
+113
+7% +$19.8K
ABCB icon
848
Ameris Bancorp
ABCB
$5.9B
$317K 0.01%
4,898
– –
CADE
849
DELISTED
Cadence Bank
CADE
$317K 0.01%
9,924
-3,151
-24% -$94.4K
KBH icon
850
KB Home
KBH
$3.5B
$316K 0.01%
5,969
-5,663
-49% -$301K
32 33
34
35 36

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.