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
MOD icon
1101
Modine Manufacturing
MOD
$9.46B
$51K ﹤0.01%
521
-1,562
-75% -$139K
ICUI icon
1102
ICU Medical
ICUI
$4.16B
$49K ﹤0.01%
+368
New +$49.9K
IGIC icon
1103
International General Insurance
IGIC
$1.19B
$45K ﹤0.01%
+1,872
New +$44.4K
MYRG icon
1104
MYR Group
MYRG
$5.01B
$43K ﹤0.01%
237
-708
-75% -$104K
MD icon
1105
Pediatrix Medical
MD
$2.2B
$39K ﹤0.01%
+2,705
New +$37.1K
KMPR icon
1106
Kemper
KMPR
$1.81B
$36K ﹤0.01%
+560
New +$34.7K
CCRN
1107
DELISTED
Cross Country Healthcare
CCRN
$31K ﹤0.01%
2,410
-2,668
-53% -$36.7K
JOBY.WS icon
1108
Joby Aviation Warrants
JOBY.WS
$30K ﹤0.01%
12,499
– –
NRC icon
1109
NRC Health Common Stock
NRC
$412M
$30K ﹤0.01%
1,813
– –
LYFT icon
1110
Lyft
LYFT
$5.86B
$29K ﹤0.01%
+1,862
New +$26.1K
PDYNW icon
1111
Palladyne AI Corp Warrants
PDYNW
$240K
$29K ﹤0.01%
74,999
– –
RDFN
1112
DELISTED
Redfin
RDFN
$28K ﹤0.01%
+2,523
New +$24.8K
CARS icon
1113
Cars.com
CARS
$722M
$27K ﹤0.01%
2,248
-6,747
-75% -$74.3K
OLPX
1114
DELISTED
Olaplex Holdings
OLPX
$27K ﹤0.01%
19,237
– –
ANNAW
1115
AleAnna Inc Warrant
ANNAW
$8.62M
$24K ﹤0.01%
100,000
– –
SEAT icon
1116
Vivid Seats
SEAT
$81.6M
$22K ﹤0.01%
658
– –
SITM icon
1117
SiTime
SITM
$13.8B
$21K ﹤0.01%
+100
New +$18.1K
PSN icon
1118
Parsons
PSN
$4.31B
$20K ﹤0.01%
280
-839
-75% -$55.4K
BTU icon
1119
Peabody Energy
BTU
$2.54B
$18K ﹤0.01%
1,353
– –
WDFC icon
1120
WD-40
WDFC
$2.98B
$18K ﹤0.01%
81
-46
-36% -$10.8K
CNCKW
1121
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$17K ﹤0.01%
19,999
– –
AMBI.WS
1122
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$14K ﹤0.01%
80,796
– –
COCHW icon
1123
Envoy Medical Warrant
COCHW
$375K
$8K ﹤0.01%
166,666
– –
LOTWW
1124
Lotus Technology Inc Warrants
LOTWW
$29.8M
$8K ﹤0.01%
75,000
– –
MZTI
1125
The Marzetti Company
MZTI
$3.05B
$7K ﹤0.01%
39
– –
43 44
45
46 47

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.