We are live on ! Find out more
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
CTS icon
1001
CTS Corp
CTS
$1.76B
$166K 0.01%
3,887
– –
DLX icon
1002
Deluxe
DLX
$1.25B
$166K 0.01%
+10,404
New +$157K
LCII icon
1003
LCI Industries
LCII
$2.59B
$165K 0.01%
1,805
– –
ADEA icon
1004
Adeia
ADEA
$2.55B
$164K 0.01%
11,593
– –
AXTA icon
1005
Axalta
AXTA
$7.45B
$163K ﹤0.01%
+5,491
New +$171K
VMD icon
1006
Viemed Healthcare
VMD
$447M
$163K ﹤0.01%
23,563
– –
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$3.16B
$161K ﹤0.01%
14,521
– –
NATL icon
1008
NCR Atleos
NATL
$3.51B
$159K ﹤0.01%
5,575
– –
ACHC icon
1009
Acadia Healthcare
ACHC
$2.52B
$156K ﹤0.01%
6,868
– –
LEN.B icon
1010
Lennar Class B
LEN.B
$19.9B
$156K ﹤0.01%
1,486
-2,983
-67% -$308K
SLVM icon
1011
Sylvamo
SLVM
$1.52B
$156K ﹤0.01%
3,112
– –
LNN icon
1012
Lindsay Corp
LNN
$1.14B
$155K ﹤0.01%
+1,076
New +$144K
WLY icon
1013
John Wiley & Sons Class A
WLY
$2.83B
$154K ﹤0.01%
3,441
– –
AMKR icon
1014
Amkor Technology
AMKR
$10.6B
$153K ﹤0.01%
7,312
-24,834
-77% -$458K
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.68B
$153K ﹤0.01%
19,933
-184,546
-90% -$1.38M
CHH icon
1016
Choice Hotels
CHH
$5.26B
$152K ﹤0.01%
1,195
-2,399
-67% -$303K
CNMD icon
1017
CONMED
CNMD
$1.3B
$151K ﹤0.01%
2,908
– –
TBBK icon
1018
The Bancorp
TBBK
$2.81B
$150K ﹤0.01%
+2,638
New +$133K
GEF.B icon
1019
Greif Class B
GEF.B
$4.13B
$147K ﹤0.01%
2,123
– –
LBRT icon
1020
Liberty Energy
LBRT
$2.79B
$146K ﹤0.01%
12,698
-50,000
-80% -$606K
LEA icon
1021
Lear
LEA
$7.39B
$144K ﹤0.01%
1,514
-2,845
-65% -$250K
APOG icon
1022
Apogee Enterprises
APOG
$833M
$142K ﹤0.01%
+3,507
New +$145K
PINC
1023
DELISTED
Premier
PINC
$142K ﹤0.01%
6,474
– –
HRMY icon
1024
Harmony Biosciences
HRMY
$2.08B
$141K ﹤0.01%
4,471
– –
CRBG icon
1025
Corebridge Financial
CRBG
$14.3B
$140K ﹤0.01%
3,942
-23
-0.6% -$715
39 40
41
42 43

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.