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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
POST icon
1051
Post Holdings
POST
$4.42B
$110K ﹤0.01%
1,013
-2,560
-72% -$287K
UHAL.B icon
1052
U-Haul Holding Co Series N
UHAL.B
$12.4B
$110K ﹤0.01%
2,016
-9
-0.4% -$502
GBTG icon
1053
American Express Global Business Travel
GBTG
$4.92B
$109K ﹤0.01%
17,324
– –
OFG icon
1054
OFG Bancorp
OFG
$2.21B
$108K ﹤0.01%
2,529
– –
DOO
1055
Bombardier Recreational Products
DOO
$4.48B
$106K ﹤0.01%
2,190
– –
FSS icon
1056
Federal Signal
FSS
$6.82B
$106K ﹤0.01%
993
-3,340
-77% -$298K
IPAR icon
1057
Interparfums
IPAR
$4.07B
$106K ﹤0.01%
+808
New +$98.8K
ZD icon
1058
Ziff Davis
ZD
$2B
$105K ﹤0.01%
3,464
– –
AIRJW
1059
AirJoule Technologies Warrant
AIRJW
$60.3M
$104K ﹤0.01%
162,500
– –
BF.B icon
1060
Brown-Forman Class B
BF.B
$13.5B
$103K ﹤0.01%
3,812
-36
-0.9% -$1.16K
TLSIW icon
1061
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$102K ﹤0.01%
70,832
– –
RELY icon
1062
Remitly
RELY
$4.9B
$101K ﹤0.01%
+5,360
New +$111K
AHCO icon
1063
AdaptHealth
AHCO
$1.47B
$100K ﹤0.01%
10,624
+2,078
+24% +$18.3K
AGNT
1064
AGNT Inc
AGNT
$629M
$98K ﹤0.01%
10,766
-10,780
-50% -$94.1K
OCSAW
1065
Oculis Holding AG Warrants
OCSAW
$189M
$96K ﹤0.01%
11,666
– –
DORM icon
1066
Dorman Products
DORM
$4.22B
$93K ﹤0.01%
761
– –
MCY icon
1067
Mercury Insurance
MCY
$6B
$92K ﹤0.01%
+1,360
New +$80.9K
NOV icon
1068
NOV
NOV
$6.84B
$92K ﹤0.01%
+7,402
New +$93.2K
UFCS icon
1069
United Fire Group
UFCS
$1.35B
$92K ﹤0.01%
+3,203
New +$89.6K
ASTH icon
1070
Astrana Health
ASTH
$1.81B
$92K ﹤0.01%
+3,698
New +$104K
AEO icon
1071
American Eagle Outfitters
AEO
$2.94B
$90K ﹤0.01%
+9,351
New +$100K
PLAB icon
1072
Photronics
PLAB
$1.65B
$88K ﹤0.01%
4,658
– –
SWX icon
1073
Southwest Gas
SWX
$6.64B
$86K ﹤0.01%
1,159
-3,934
-77% -$284K
ROCK icon
1074
Gibraltar Industries
ROCK
$1.28B
$83K ﹤0.01%
+1,411
New +$80.8K
CPB icon
1075
Campbell Soup
CPB
$6.85B
$82K ﹤0.01%
2,682
-74,855
-97% -$2.63M
41 42
43
44 45

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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.