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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
DHIL
1176
DELISTED
Diamond Hill
DHIL
– –
-1,589
Closed -$227K
ECPG icon
1177
Encore Capital Group
ECPG
$2.01B
– –
-1,750
Closed -$60K
EQX icon
1178
Equinox Gold
EQX
$7.07B
– –
-200,000
Closed -$1.38M
ESRT icon
1179
Empire State Realty Trust
ESRT
$1B
– –
-125,231
Closed -$979K
EXAS
1180
DELISTED
Exact Sciences
EXAS
– –
-3,552
Closed -$154K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.55B
– –
-6,766
Closed -$169K
FHB icon
1182
First Hawaiian
FHB
$3.41B
– –
-8,965
Closed -$219K
GBX icon
1183
The Greenbrier Companies
GBX
$1.57B
– –
-2,223
Closed -$114K
GLBE icon
1184
Global E Online
GLBE
$6.76B
– –
-1,464
Closed -$52K
GNTX icon
1185
Gentex
GNTX
$5.1B
– –
-14,391
Closed -$335K
GOOD
1186
Gladstone Commercial Corp
GOOD
$623M
– –
-6,541
Closed -$98K
GTY
1187
Getty Realty Corp
GTY
$2.16B
– –
-50,459
Closed -$1.57M
HCC icon
1188
Warrior Met Coal
HCC
$4.17B
– –
-11,600
Closed -$554K
HCI icon
1189
HCI Group
HCI
$2.34B
– –
-5,000
Closed -$746K
HEES
1190
DELISTED
H&E Equipment Services
HEES
– –
-1,000
Closed -$95K
HWKN icon
1191
Hawkins
HWKN
$2.9B
– –
-80
Closed -$8K
IEP icon
1192
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
53
-13
-20% -$111
IMXI icon
1193
International Money Express
IMXI
$389M
– –
-62,773
Closed -$792K
JWN
1194
DELISTED
Nordstrom
JWN
– –
-2,603
Closed -$64K
KD icon
1195
Kyndryl
KD
$3.09B
– –
-50,000
Closed -$1.57M
KRC icon
1196
Kilroy Realty
KRC
$4.59B
– –
-21,746
Closed -$712K
LDTCW
1197
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-97,229
Closed -$5K
LIVN icon
1198
LivaNova
LIVN
$4.47B
– –
-4,406
Closed -$173K
LUV icon
1199
Southwest Airlines
LUV
$21.7B
– –
-3,433
Closed -$115K
M icon
1200
Macy's
M
$6.51B
– –
-6,765
Closed -$85K
46 47
48
49 50

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GCM
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ACM
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SCM
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OCM
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MHI
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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.