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
H icon
1026
Hyatt Hotels
H
$17.5B
$140K ﹤0.01%
1,006
-5
-0.5% -$624
DCI icon
1027
Donaldson
DCI
$10.7B
$137K ﹤0.01%
1,981
-8,476
-81% -$570K
PLUS icon
1028
ePlus
PLUS
$2.43B
$136K ﹤0.01%
1,886
– –
TAP icon
1029
Molson Coors Class B
TAP
$8.02B
$136K ﹤0.01%
2,834
-19
-0.7% -$1.05K
VVX icon
1030
V2X
VVX
$2.7B
$136K ﹤0.01%
+2,800
New +$133K
WIX icon
1031
WIX.com
WIX
$2.56B
$135K ﹤0.01%
850
– –
CASH icon
1032
Pathward Financial
CASH
$1.88B
$134K ﹤0.01%
1,690
– –
PGNY icon
1033
Progyny
PGNY
$2.46B
$133K ﹤0.01%
6,057
– –
ALK icon
1034
Alaska Air
ALK
$5.11B
$132K ﹤0.01%
2,664
-6,037
-69% -$293K
SIG icon
1035
Signet Jewelers
SIG
$3.84B
$130K ﹤0.01%
1,638
-10,200
-86% -$678K
CNXN icon
1036
PC Connection
CNXN
$2.09B
$129K ﹤0.01%
1,956
– –
UAL icon
1037
United Airlines
UAL
$38.8B
$129K ﹤0.01%
1,617
-7
-0.4% -$516
NNI icon
1038
Nelnet
NNI
$4.96B
$127K ﹤0.01%
1,046
-2,874
-73% -$321K
TLSI icon
1039
TriSalus Life Sciences
TLSI
$269M
$127K ﹤0.01%
23,376
– –
AMWD
1040
DELISTED
American Woodmark
AMWD
$124K ﹤0.01%
2,320
+1,100
+90% +$62.1K
HSII
1041
DELISTED
Heidrick & Struggles
HSII
$124K ﹤0.01%
+2,715
New +$114K
LMAT icon
1042
LeMaitre Vascular
LMAT
$2.37B
$123K ﹤0.01%
1,480
-1,599
-52% -$134K
OPLN
1043
Openlane
OPLN
$4.28B
$121K ﹤0.01%
+4,956
New +$105K
SIRI icon
1044
SiriusXM
SIRI
$11B
$121K ﹤0.01%
5,253
-18,773
-78% -$404K
VRRM icon
1045
Verra Mobility
VRRM
$775M
$121K ﹤0.01%
4,768
-6,550
-58% -$153K
RAL
1046
Ralliant Corp
RAL
$7.5B
$121K ﹤0.01%
+2,496
New +$123K
LZB icon
1047
La-Z-Boy
LZB
$1.64B
$119K ﹤0.01%
3,208
– –
XRAY icon
1048
Dentsply Sirona
XRAY
$2.84B
$118K ﹤0.01%
7,456
-11,154
-60% -$167K
UPBD icon
1049
Upbound Group
UPBD
$1.22B
$116K ﹤0.01%
4,619
+3,640
+372% +$85K
FUTU icon
1050
Futu Holdings
FUTU
$14.3B
$112K ﹤0.01%
907
– –
40 41
42
43 44

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.