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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
OGN icon
976
Organon & Co
OGN
$3.56B
$190K 0.01%
+19,581
New +$202K
UDR icon
977
UDR
UDR
$12.9B
$190K 0.01%
4,664
-44,153
-90% -$1.83M
DDS icon
978
Dillards
DDS
$9.2B
$188K 0.01%
451
– –
HOV icon
979
Hovnanian Enterprises
HOV
$779M
$187K 0.01%
1,788
-3,593
-67% -$352K
CON
980
Concentra Group Holdings
CON
$4.04B
$187K 0.01%
9,086
– –
CARG icon
981
CarGurus
CARG
$3.34B
$186K 0.01%
5,565
– –
GIII icon
982
G-III Apparel Group
GIII
$1.54B
$184K 0.01%
8,201
-22,148
-73% -$558K
JBHT icon
983
JB Hunt Transport Services
JBHT
$25.9B
$184K 0.01%
1,282
-65
-5% -$8.99K
BG icon
984
Bunge Global
BG
$20.9B
$183K 0.01%
2,284
-15
-0.7% -$1.18K
KFRC icon
985
Kforce
KFRC
$1.05B
$183K 0.01%
4,461
+2,929
+191% +$123K
PARA
986
DELISTED
Paramount Global Class B
PARA
$181K 0.01%
14,000
– –
BCPC
987
Balchem Corp
BCPC
$5.26B
$181K 0.01%
+1,140
New +$185K
EFOR
988
Everforth Inc
EFOR
$960M
$180K 0.01%
3,606
– –
IOSP icon
989
Innospec
IOSP
$2.09B
$180K 0.01%
2,141
– –
RDDT icon
990
Reddit
RDDT
$34.3B
$180K 0.01%
1,196
-6
-0.5% -$680
RIVN icon
991
Rivian
RIVN
$23.6B
$177K 0.01%
12,878
-67
-0.5% -$909
IOT icon
992
Samsara
IOT
$22.6B
$175K 0.01%
4,391
-22
-0.5% -$909
SNEX icon
993
StoneX
SNEX
$8.72B
$174K 0.01%
4,298
-14,600
-77% -$549K
MLKN icon
994
MillerKnoll
MLKN
$1.56B
$172K 0.01%
8,867
-18,233
-67% -$311K
SPSC icon
995
SPS Commerce
SPSC
$2.55B
$172K 0.01%
+1,264
New +$175K
DAL icon
996
Delta Air Lines
DAL
$56.7B
$171K 0.01%
3,468
-32
-0.9% -$1.47K
SNAP icon
997
Snap
SNAP
$7.96B
$171K 0.01%
19,672
-103
-0.5% -$855
WRLD icon
998
World Acceptance Corp
WRLD
$861M
$171K 0.01%
1,036
– –
BKU icon
999
Bankunited
BKU
$3.33B
$168K 0.01%
4,729
– –
SEM
1000
DELISTED
Select Medical
SEM
$168K 0.01%
11,055
– –
38 39
40
41 42

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.