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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
TTMI icon
851
TTM Technologies
TTMI
$10.6B
$316K 0.01%
7,740
– –
DECK icon
852
Deckers Outdoor
DECK
$14.1B
$315K 0.01%
3,054
-26,885
-90% -$2.98M
POR icon
853
Portland General Electric
POR
$5.82B
$315K 0.01%
7,765
– –
PVH icon
854
PVH
PVH
$4.07B
$314K 0.01%
4,574
– –
VIRT icon
855
Virtu Financial
VIRT
$5.04B
$314K 0.01%
7,008
– –
ZIM icon
856
ZIM Integrated Shipping Services
ZIM
$2.96B
$314K 0.01%
19,487
– –
CBT icon
857
Cabot Corp
CBT
$4.72B
$313K 0.01%
4,168
– –
PIPR icon
858
Piper Sandler
PIPR
$4.99B
$313K 0.01%
4,500
– –
FDS icon
859
Factset
FDS
$10B
$312K 0.01%
698
-6
-0.9% -$2.63K
MC icon
860
Moelis & Co
MC
$4.85B
$312K 0.01%
5,006
– –
PKG icon
861
Packaging Corp of America
PKG
$22.2B
$310K 0.01%
1,644
+69
+4% +$13K
PRGS icon
862
Progress Software
PRGS
$1.75B
$310K 0.01%
4,857
– –
BCO icon
863
Brink's
BCO
$5.01B
$309K 0.01%
3,459
– –
EG icon
864
Everest Group
EG
$15.6B
$308K 0.01%
907
-7
-0.8% -$2.42K
BAX icon
865
Baxter International
BAX
$12.8B
$306K 0.01%
10,121
-63
-0.6% -$1.91K
ITGR icon
866
Integer Holdings
ITGR
$3.39B
$305K 0.01%
2,482
– –
ILMN icon
867
Illumina
ILMN
$29.5B
$303K 0.01%
3,177
-27
-0.8% -$2.19K
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
2,725
– –
LVS icon
869
Las Vegas Sands
LVS
$32.2B
$300K 0.01%
6,904
-58
-0.8% -$2.26K
MAS icon
870
Masco
MAS
$14.6B
$300K 0.01%
4,665
-26
-0.6% -$1.64K
KEY icon
871
KeyCorp
KEY
$23.8B
$299K 0.01%
17,176
-113
-0.7% -$1.75K
FELE icon
872
Franklin Electric
FELE
$4.66B
$298K 0.01%
3,316
-138
-4% -$12.1K
ITRI icon
873
Itron
ITRI
$4.54B
$298K 0.01%
+2,263
New +$256K
MDB icon
874
MongoDB
MDB
$25.8B
$297K 0.01%
1,414
-7
-0.5% -$1.29K
PRIM icon
875
Primoris Services
PRIM
$4.06B
$297K 0.01%
3,811
– –
33 34
35
36 37

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OCM
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MHI
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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.