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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
BHE icon
1076
Benchmark Electronics
BHE
$2.66B
$81K ﹤0.01%
2,084
– –
LBRDK icon
1077
Liberty Broadband Class C
LBRDK
$4.89B
$81K ﹤0.01%
824
-2,026
-71% -$182K
HCKT icon
1078
Hackett Group
HCKT
$281M
$78K ﹤0.01%
3,072
– –
GTX icon
1079
Garrett Motion
GTX
$5.39B
$77K ﹤0.01%
7,324
– –
NAMSW icon
1080
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
$77K ﹤0.01%
9,632
– –
SBH icon
1081
Sally Beauty Holdings
SBH
$1.47B
$74K ﹤0.01%
8,031
– –
CNR
1082
Core Natural Resources Inc
CNR
$3.93B
$74K ﹤0.01%
1,064
-44,511
-98% -$3.17M
DNOW icon
1083
DNOW Inc
DNOW
$2.44B
$71K ﹤0.01%
+4,757
New +$72.6K
VYGR icon
1084
Voyager Therapeutics
VYGR
$181M
$71K ﹤0.01%
22,874
– –
CBZ icon
1085
CBIZ
CBZ
$2.95B
$70K ﹤0.01%
971
-1,951
-67% -$141K
MBUU icon
1086
Malibu Boats
MBUU
$548M
$70K ﹤0.01%
2,228
-4,476
-67% -$135K
STGW icon
1087
Stagwell
STGW
$2B
$70K ﹤0.01%
+15,522
New +$78.1K
ESNT icon
1088
Essent Group
ESNT
$6.28B
$66K ﹤0.01%
1,088
-7,084
-87% -$408K
ARQQW icon
1089
Arqit Quantum Warrants
ARQQW
$221K
$65K ﹤0.01%
75,000
– –
MCRI icon
1090
Monarch Casino & Resort
MCRI
$2.2B
$64K ﹤0.01%
743
– –
CABO icon
1091
Cable One
CABO
$237M
$63K ﹤0.01%
+467
New +$87.7K
EVTC icon
1092
Evertec
EVTC
$1.97B
$63K ﹤0.01%
+1,759
New +$62.3K
SCSC icon
1093
Scansource
SCSC
$1.17B
$62K ﹤0.01%
1,484
– –
XRX icon
1094
Xerox
XRX
$345M
$62K ﹤0.01%
11,746
-3
-0% -$15
QBTS.WS
1095
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$59K ﹤0.01%
5,966
– –
ACH
1096
Accendra Health
ACH
$254M
$58K ﹤0.01%
6,350
-41,653
-87% -$307K
AMRX icon
1097
Amneal Pharmaceuticals
AMRX
$6.1B
$57K ﹤0.01%
+7,041
New +$53.1K
TR icon
1098
Tootsie Roll Industries
TR
$2.97B
$56K ﹤0.01%
+1,736
New +$55.7K
BBAI.WS icon
1099
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$54K ﹤0.01%
22,500
– –
MYE icon
1100
Myers Industries
MYE
$1.24B
$52K ﹤0.01%
3,608
– –
42 43
44
45 46

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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.