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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
GGG icon
876
Graco
GGG
$13.2B
$295K 0.01%
3,437
-30
-0.9% -$2.49K
TKR icon
877
Timken Company
TKR
$9.19B
$295K 0.01%
4,064
-2,585
-39% -$176K
TXT icon
878
Textron
TXT
$14.9B
$295K 0.01%
3,674
-32
-0.9% -$2.31K
WMG icon
879
Warner Music
WMG
$15.2B
$294K 0.01%
+10,796
New +$301K
NOVT icon
880
Novanta
NOVT
$4.91B
$293K 0.01%
2,272
– –
LYB icon
881
LyondellBasell Industries
LYB
$19.5B
$292K 0.01%
5,047
-33
-0.6% -$1.92K
CMA
882
DELISTED
Comerica
CMA
$291K 0.01%
4,881
-4,434
-48% -$247K
RPRX icon
883
Royalty Pharma
RPRX
$26.2B
$290K 0.01%
8,044
-37
-0.5% -$1.23K
EMN icon
884
Eastman Chemical
EMN
$7.69B
$289K 0.01%
3,866
+1,238
+47% +$97.3K
FBRT
885
Franklin BSP Realty Trust
FBRT
$580M
$289K 0.01%
27,007
– –
JHG
886
DELISTED
Janus Henderson
JHG
$288K 0.01%
7,421
-2,640
-26% -$93K
BKH icon
887
Black Hills Corp
BKH
$5.55B
$285K 0.01%
5,079
– –
RUSHA icon
888
Rush Enterprises Class A
RUSHA
$6.34B
$285K 0.01%
+5,530
New +$281K
EQH icon
889
Equitable Holdings
EQH
$13.2B
$284K 0.01%
5,060
-123
-2% -$6.33K
HAE icon
890
Haemonetics
HAE
$3.88B
$282K 0.01%
3,779
– –
SM icon
891
SM Energy
SM
$7.6B
$280K 0.01%
11,313
-35,414
-76% -$857K
ALGN icon
892
Align Technology
ALGN
$12.9B
$278K 0.01%
1,470
-7
-0.5% -$1.24K
COO icon
893
Cooper Companies
COO
$14.2B
$278K 0.01%
3,908
-33
-0.8% -$2.53K
HNI icon
894
HNI Corp
HNI
$3.08B
$278K 0.01%
5,644
+2,151
+62% +$97.4K
WPC icon
895
W.P. Carey
WPC
$16.6B
$277K 0.01%
4,437
-37
-0.8% -$2.28K
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.86B
$276K 0.01%
5,355
+3,670
+218% +$192K
AX icon
897
Axos Financial
AX
$5.58B
$275K 0.01%
3,613
– –
WHD icon
898
Cactus
WHD
$3.63B
$275K 0.01%
6,293
– –
GNW icon
899
Genworth Financial
GNW
$3.86B
$274K 0.01%
+35,242
New +$246K
BC icon
900
Brunswick
BC
$5.23B
$271K 0.01%
4,904
+730
+17% +$36.9K
34 35
36
37 38

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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.