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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
TILE icon
926
Interface
TILE
$1.95B
$239K 0.01%
+11,417
New +$226K
PTCT icon
927
PTC Therapeutics
PTCT
$6.18B
$238K 0.01%
+4,874
New +$231K
SKY icon
928
Champion Homes
SKY
$4.41B
$238K 0.01%
+3,796
New +$295K
AKAM icon
929
Akamai
AKAM
$15.6B
$237K 0.01%
2,976
-26
-0.9% -$2.02K
HUBG icon
930
HUB Group
HUBG
$2.92B
$235K 0.01%
7,038
-5,450
-44% -$183K
CAG icon
931
Conagra Brands
CAG
$7.42B
$234K 0.01%
11,442
+3,638
+47% +$85.2K
CG icon
932
Carlyle Group
CG
$16.1B
$234K 0.01%
4,543
-21
-0.5% -$905
AVTR icon
933
Avantor
AVTR
$9.82B
$232K 0.01%
17,264
+6,351
+58% +$86.9K
VTS icon
934
Vitesse Energy
VTS
$644M
$232K 0.01%
10,501
– –
BXP icon
935
Boston Properties
BXP
$11.6B
$231K 0.01%
3,425
-614
-15% -$40.9K
FUL icon
936
H.B. Fuller
FUL
$3B
$231K 0.01%
3,843
– –
RVTY icon
937
Revvity
RVTY
$12.6B
$231K 0.01%
2,387
-14
-0.6% -$1.32K
UHT
938
Universal Health Realty Income Trust
UHT
$621M
$230K 0.01%
+5,747
New +$226K
OTTR icon
939
Otter Tail
OTTR
$3.81B
$229K 0.01%
2,969
– –
PAYC icon
940
Paycom
PAYC
$7.88B
$229K 0.01%
990
-5
-0.5% -$1.19K
CXT icon
941
Crane NXT
CXT
$2.99B
$228K 0.01%
4,232
– –
CATY icon
942
Cathay General Bancorp
CATY
$4.23B
$227K 0.01%
4,984
– –
DOC icon
943
Healthpeak Properties
DOC
$15.5B
$225K 0.01%
12,826
-130,089
-91% -$2.31M
RUSHB icon
944
Rush Enterprises Class B
RUSHB
$6.14B
$225K 0.01%
4,293
– –
BLKB icon
945
Blackbaud
BLKB
$1.94B
$224K 0.01%
3,491
– –
SJM icon
946
J.M. Smucker
SJM
$13.5B
$223K 0.01%
2,268
-11
-0.5% -$1.21K
LKQ icon
947
LKQ Corp
LKQ
$6.72B
$222K 0.01%
5,996
-28
-0.5% -$1.12K
BSY icon
948
Bentley Systems
BSY
$11.2B
$221K 0.01%
4,091
+2,049
+100% +$94.8K
TEX icon
949
Terex
TEX
$7.37B
$220K 0.01%
4,708
-12,600
-73% -$527K
BFH icon
950
Bread Financial
BFH
$4.32B
$219K 0.01%
3,839
– –
36 37
38
39 40

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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.