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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
TTGT icon
1126
TechTarget
TTGT
$325M
$9K ﹤0.01%
628
– –
HWKN icon
1127
Hawkins
HWKN
$2.7B
$8K ﹤0.01%
80
-4,030
-98% -$443K
MZTI
1128
The Marzetti Company
MZTI
$2.95B
$7K ﹤0.01%
39
-2,053
-98% -$370K
CENT icon
1129
Central Garden & Pet Co
CENT
$2.71B
$5K ﹤0.01%
150
– –
COCHW icon
1130
Envoy Medical Warrant
COCHW
$510K
$5K ﹤0.01%
166,666
– –
LDTCW
1131
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
97,229
– –
SIGA icon
1132
SIGA Technologies
SIGA
$233M
$5K ﹤0.01%
932
-47,245
-98% -$280K
PSNYW icon
1133
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$4K ﹤0.01%
667
– –
SCHL icon
1134
Scholastic
SCHL
$789M
$3K ﹤0.01%
162
-8,617
-98% -$172K
UHGWW
1135
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
4,499
– –
BETRW icon
1136
Better Home & Finance Warrant
BETRW
$2.05M
$2K ﹤0.01%
18,750
– –
GAME icon
1137
GameSquare
GAME
$37.2M
$2K ﹤0.01%
3,289
– –
ORGNW
1138
DELISTED
Origin Materials Inc Warrants
ORGNW
$2K ﹤0.01%
31,833
– –
RGTIW icon
1139
Rigetti Computing Warrants
RGTIW
$129M
$2K ﹤0.01%
625
– –
WALDW icon
1140
Waldencast PLC Warrant
WALDW
$5.01M
$2K ﹤0.01%
16,666
– –
VEEAW
1141
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
29,740
– –
CREVW
1142
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
– –
GDEVW icon
1143
GDEV Inc Warrant
GDEVW
$42.5K
$1K ﹤0.01%
44,980
– –
IEP icon
1144
Icahn Enterprises
IEP
$5.18B
$1K ﹤0.01%
+66
New +$635
LANV.WS
1145
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
– –
LVWR.WS icon
1146
LiveWire Group Warrants
LVWR.WS
$9.36M
$1K ﹤0.01%
47,250
– –
NVNIW
1147
Nvni Group Limited Warrants
NVNIW
$1K ﹤0.01%
50,000
– –
PL.WS
1148
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
PRENW
1149
Prenetics Global Ltd Warrant
PRENW
$141K
$1K ﹤0.01%
66,666
– –
PSFE.WS
1150
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
– –
44 45
46
47 48

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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.