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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
CNYA icon
951
iShares MSCI China A ETF
CNYA
$198M
$219K 0.01%
7,644
– –
FCN icon
952
FTI Consulting
FCN
$5.14B
$218K 0.01%
1,349
-7,078
-84% -$1.16M
PRVA icon
953
Privia Health
PRVA
$3.04B
$216K 0.01%
9,373
+6,006
+178% +$139K
AMPH icon
954
Amphastar Pharmaceuticals
AMPH
$907M
$215K 0.01%
9,383
– –
ENTG icon
955
Entegris
ENTG
$16.3B
$215K 0.01%
2,666
+89
+3% +$6.76K
GRAB icon
956
Grab
GRAB
$13.7B
$214K 0.01%
42,450
+8,848
+26% +$41.3K
MNDY icon
957
monday.com
MNDY
$3.82B
$214K 0.01%
680
+144
+27% +$40.1K
OC icon
958
Owens Corning
OC
$11B
$213K 0.01%
1,552
-9
-0.6% -$1.24K
UNIT
959
Uniti Group
UNIT
$2.52B
$213K 0.01%
49,318
-155,732
-76% -$699K
AFG icon
960
American Financial Group
AFG
$11.9B
$210K 0.01%
1,665
-7
-0.4% -$876
HRL icon
961
Hormel Foods
HRL
$14.2B
$209K 0.01%
6,908
-28
-0.4% -$844
WKC icon
962
World Kinect Corp
WKC
$2.07B
$208K 0.01%
7,354
– –
SGHC icon
963
SGHC Ltd
SGHC
$7.57B
$206K 0.01%
18,750
– –
URBN icon
964
Urban Outfitters
URBN
$6.46B
$206K 0.01%
2,840
-3,704
-57% -$222K
NLY icon
965
Annaly Capital Management
NLY
$17.3B
$203K 0.01%
10,765
-97
-0.9% -$1.84K
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$11.9B
$202K 0.01%
3,680
-33
-0.9% -$1.94K
TDC icon
967
Teradata
TDC
$2.88B
$202K 0.01%
9,040
– –
FTDR icon
968
Frontdoor
FTDR
$5.27B
$201K 0.01%
3,417
-1,883
-36% -$94.5K
ASIX icon
969
AdvanSix
ASIX
$542M
$200K 0.01%
+8,435
New +$191K
NOG icon
970
Northern Oil and Gas
NOG
$2.29B
$199K 0.01%
7,028
– –
AIZ icon
971
Assurant
AIZ
$13.9B
$198K 0.01%
1,001
-228
-19% -$44.8K
CSGS
972
DELISTED
CSG Systems International
CSGS
$197K 0.01%
3,009
– –
SOLV icon
973
Solventum
SOLV
$15.3B
$197K 0.01%
2,604
-15
-0.6% -$1.06K
INMD icon
974
InMode
INMD
$871M
$194K 0.01%
13,403
-27,868
-68% -$409K
CIVI
975
DELISTED
Civitas Resources
CIVI
$190K 0.01%
+6,909
New +$200K
37 38
39
40 41

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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.