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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
CENT icon
1126
Central Garden & Pet Co
CENT
$2.76B
$5K ﹤0.01%
150
– –
TTGT icon
1127
TechTarget
TTGT
$327M
$5K ﹤0.01%
628
– –
GWH.WS
1128
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4K ﹤0.01%
105,182
– –
VEEAW
1129
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
29,740
– –
BETRW icon
1130
Better Home & Finance Warrant
BETRW
$2.55M
$3K ﹤0.01%
18,750
– –
GAME icon
1131
GameSquare
GAME
$35.6M
$3K ﹤0.01%
3,289
– –
NVNIW
1132
Nvni Group Limited Warrants
NVNIW
$3K ﹤0.01%
50,000
– –
PRENW
1133
Prenetics Global Ltd Warrant
PRENW
$139K
$3K ﹤0.01%
66,666
– –
PSNYW icon
1134
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$3K ﹤0.01%
667
– –
RGTIW icon
1135
Rigetti Computing Warrants
RGTIW
$106M
$3K ﹤0.01%
625
– –
UHGWW
1136
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
4,499
– –
LVWR.WS icon
1137
LiveWire Group Warrants
LVWR.WS
$11M
$2K ﹤0.01%
47,250
– –
CREVW
1138
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
– –
GDEVW icon
1139
GDEV Inc Warrant
GDEVW
$1K ﹤0.01%
44,980
– –
LANV.WS
1140
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
– –
NXRT
1141
NexPoint Residential Trust
NXRT
$689M
$1K ﹤0.01%
32
-2,549
-99% -$90.2K
ORGNW
1142
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
31,833
– –
PGYWW
1143
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$1K ﹤0.01%
3,333
– –
PL.WS
1144
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
PSFE.WS
1145
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
– –
WALDW icon
1146
Waldencast PLC Warrant
WALDW
$5.01M
$1K ﹤0.01%
16,666
– –
XOSWW
1147
Xos Inc Warrants
XOSWW
$16.2K
$1K ﹤0.01%
62,598
– –
MSPRZ
1148
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
32,805
– –
AG icon
1149
First Majestic Silver
AG
$7.52B
– –
-20,327
Closed -$136K
AGM icon
1150
Federal Agricultural Mortgage
AGM
$2.32B
– –
-3,100
Closed -$581K
44 45
46
47 48

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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.