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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
ENR icon
901
Energizer
ENR
$1.47B
$271K 0.01%
13,448
– –
FCFS icon
902
FirstCash
FCFS
$8.77B
$271K 0.01%
2,006
+772
+63% +$98.8K
PLXS icon
903
Plexus
PLXS
$6.43B
$270K 0.01%
1,999
– –
RHI icon
904
Robert Half
RHI
$4.11B
$268K 0.01%
6,533
– –
HRI icon
905
Herc Holdings
HRI
$4.78B
$266K 0.01%
2,020
– –
RGLD icon
906
Royal Gold
RGLD
$16.6B
$266K 0.01%
+1,496
New +$265K
REZI icon
907
Resideo Technologies
REZI
$5.4B
$264K 0.01%
11,977
-26,900
-69% -$513K
DXC icon
908
DXC Technology
DXC
$1.91B
$262K 0.01%
17,129
– –
ENS icon
909
EnerSys
ENS
$6.43B
$262K 0.01%
3,058
– –
BCC icon
910
Boise Cascade
BCC
$2.73B
$256K 0.01%
2,950
-4,800
-62% -$435K
ASO icon
911
Academy Sports + Outdoors
ASO
$3.04B
$255K 0.01%
5,697
-11,300
-66% -$468K
Z icon
912
Zillow
Z
$7.78B
$255K 0.01%
3,643
-15
-0.4% -$1.01K
BBY icon
913
Best Buy
BBY
$19B
$254K 0.01%
3,781
-33
-0.9% -$2.24K
UCB
914
United Community Banks
UCB
$4.26B
$252K 0.01%
8,470
– –
TIXT
915
DELISTED
TELUS International
TIXT
$250K 0.01%
68,907
– –
RPM icon
916
RPM International
RPM
$13.8B
$247K 0.01%
2,247
-8
-0.4% -$880
POWL icon
917
Powell Industries
POWL
$6.79B
$245K 0.01%
+3,495
New +$211K
TNL icon
918
Travel + Leisure Co
TNL
$4.76B
$244K 0.01%
4,729
– –
COOP
919
DELISTED
Mr. Cooper
COOP
$243K 0.01%
1,628
– –
CNH
920
CNH Industrial
CNH
$13.3B
$243K 0.01%
18,734
-99
-0.5% -$1.22K
APLE icon
921
Apple Hospitality REIT
APLE
$3.97B
$242K 0.01%
20,709
– –
NDSN icon
922
Nordson
NDSN
$16.4B
$240K 0.01%
1,121
-7
-0.6% -$1.39K
TFX icon
923
Teleflex
TFX
$5.96B
$240K 0.01%
2,025
-1,263
-38% -$159K
IDT icon
924
IDT Corp
IDT
$1.67B
$239K 0.01%
+3,494
New +$200K
NVST icon
925
Envista
NVST
$4.62B
$239K 0.01%
12,211
– –
35 36
37
38 39

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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.