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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
ALB icon
1151
Albemarle
ALB
$13.4B
– –
-2,393
Closed -$172K
ALLY icon
1152
Ally Financial
ALLY
$13.1B
– –
-4,389
Closed -$160K
ALUR.WS
1153
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13,795
– –
AMED
1154
DELISTED
Amedisys
AMED
– –
-799
Closed -$74K
AMN icon
1155
AMN Healthcare
AMN
$1.35B
– –
-2,830
Closed -$69K
AMR icon
1156
Alpha Metallurgical Resources
AMR
$1.77B
– –
-3,300
Closed -$413K
ANDE icon
1157
Andersons Inc
ANDE
$2.39B
– –
-14,800
Closed -$635K
ANF icon
1158
Abercrombie & Fitch
ANF
$4.55B
– –
-24,919
Closed -$1.9M
AOS icon
1159
A.O. Smith
AOS
$8.55B
– –
-2,968
Closed -$194K
AR icon
1160
Antero Resources
AR
$10.9B
– –
-35,000
Closed -$1.42M
ARCB icon
1161
ArcBest
ARCB
$3.15B
– –
-1,790
Closed -$126K
ATKR icon
1162
Atkore
ATKR
$2.41B
– –
-7,400
Closed -$444K
BELFB
1163
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-792
Closed -$59K
BEN icon
1164
Franklin Resources
BEN
$16.8B
– –
-6,907
Closed -$133K
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-177
Closed -$43K
BXC icon
1166
BlueLinx
BXC
$430M
– –
-5,500
Closed -$412K
CFR icon
1167
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,554
Closed -$570K
CRI icon
1168
Carter's
CRI
$1.43B
– –
-2,811
Closed -$115K
CVI icon
1169
CVR Energy
CVI
$3.48B
– –
-32,400
Closed -$629K
CVLG icon
1170
Covenant Logistics
CVLG
$1.04B
– –
-56,291
Closed -$1.25M
DAVEW icon
1171
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
DCO icon
1172
Ducommun
DCO
$2.56B
– –
-306
Closed -$18K
DFIN icon
1173
Donnelley Financial Solutions
DFIN
$1.28B
– –
-1,933
Closed -$84K
DFH icon
1174
Dream Finders Homes
DFH
$1.41B
– –
-25,600
Closed -$578K
DFS
1175
DELISTED
Discover Financial Services
DFS
– –
-23,142
Closed -$3.95M
45 46
47
48 49

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OCM
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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.