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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
+1.63%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M
3
ALL icon
Allstate
ALL
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
1101
Scansource
SCSC
$1.15B
$50K ﹤0.01%
1,484
-12,510
-89% -$510K
NCLH icon
1102
Norwegian Cruise Line
NCLH
$8.59B
$49K ﹤0.01%
2,600
-5,400
-68% -$130K
ATEN icon
1103
A10 Networks
ATEN
$2.16B
$44K ﹤0.01%
+2,709
New +$52K
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8.74B
$43K ﹤0.01%
177
-336
-65% -$101K
MYE icon
1105
Myers Industries
MYE
$1.24B
$43K ﹤0.01%
3,608
– –
SEAT icon
1106
Vivid Seats
SEAT
$83.2M
$39K ﹤0.01%
658
– –
WDFC icon
1107
WD-40
WDFC
$3.06B
$31K ﹤0.01%
127
-2,244
-95% -$530K
SASR
1108
DELISTED
Sandy Spring Bancorp Inc
SASR
$31K ﹤0.01%
1,102
– –
PSIX
1109
Power Solutions International
PSIX
$641M
$29K ﹤0.01%
+1,137
New +$39.2K
ANNAW
1110
AleAnna Inc Warrant
ANNAW
$7.51M
$25K ﹤0.01%
100,000
– –
OLPX
1111
DELISTED
Olaplex Holdings
OLPX
$24K ﹤0.01%
19,237
– –
VIK icon
1112
Viking Holdings
VIK
$46.6B
$24K ﹤0.01%
600
-2,600
-81% -$120K
NRC icon
1113
NRC Health Common Stock
NRC
$419M
$23K ﹤0.01%
1,813
-438
-19% -$7.03K
UPBD icon
1114
Upbound Group
UPBD
$1.17B
$23K ﹤0.01%
979
-4,994
-84% -$137K
QBTS.WS
1115
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$22K ﹤0.01%
5,966
– –
PDYNW icon
1116
Palladyne AI Corp Warrants
PDYNW
$280K
$21K ﹤0.01%
74,999
– –
AMBI.WS
1117
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$20K ﹤0.01%
80,796
– –
BBAI.WS icon
1118
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$18K ﹤0.01%
22,500
– –
BTU icon
1119
Peabody Energy
BTU
$2.61B
$18K ﹤0.01%
1,353
-9,993
-88% -$161K
DCO icon
1120
Ducommun
DCO
$2.77B
$18K ﹤0.01%
306
– –
SIGI icon
1121
Selective Insurance
SIGI
$5.64B
$18K ﹤0.01%
192
-7,504
-98% -$658K
JOBY.WS icon
1122
Joby Aviation Warrants
JOBY.WS
$15K ﹤0.01%
12,499
– –
CNCKW
1123
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
$14K ﹤0.01%
19,999
– –
LOTWW
1124
Lotus Technology Inc Warrants
LOTWW
$29.8M
$11K ﹤0.01%
75,000
– –
GWH.WS
1125
DELISTED
ESS Tech Inc Warrant
GWH.WS
$10K ﹤0.01%
105,182
– –
43 44
45
46 47

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Vestcor Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Vestcor Inc held 1,325 positions worth $2.97B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc's Q1 2025 filing shows 120 new, 512 increased, 296 reduced and 166 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M.
  • Vestcor Inc added most to Allstate in Q1 2025, an estimated $9.58M increase.
  • Vestcor Inc's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $10.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $48.9M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.97B portfolio in Q1 2025.
  • Vestcor Inc opened 120 new positions and closed 166 in Q1 2025.
  • Vestcor Inc's portfolio value fell 1.5% quarter-over-quarter to $2.97B.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.