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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
MANH icon
1201
Manhattan Associates
MANH
$12.1B
– –
-1,052
Closed -$182K
MBC icon
1202
MasterBrand
MBC
$1.09B
– –
-34,700
Closed -$453K
MGM icon
1203
MGM Resorts International
MGM
$11.7B
– –
-5,405
Closed -$160K
MRNA icon
1204
Moderna
MRNA
$21.6B
– –
-6,565
Closed -$186K
MTX icon
1205
Minerals Technologies
MTX
$2.29B
– –
-2,424
Closed -$154K
NCLH icon
1206
Norwegian Cruise Line
NCLH
$9.53B
– –
-2,600
Closed -$49K
NMRK icon
1207
Newmark Group
NMRK
$2.64B
– –
-11,356
Closed -$138K
NX icon
1208
Quanex
NX
$825M
– –
-28,400
Closed -$528K
NYT icon
1209
New York Times
NYT
$12.6B
– –
-13,354
Closed -$662K
ODV
1210
DELISTED
Osisko Development Corp
ODV
– –
-750,000
Closed -$1.12M
OHI icon
1211
Omega Healthcare
OHI
$15.3B
– –
-57,989
Closed -$2.21M
OII icon
1212
Oceaneering
OII
$4.64B
– –
-7,138
Closed -$156K
OLN icon
1213
Olin
OLN
$2.53B
– –
-12,630
Closed -$306K
OLP
1214
One Liberty Properties
OLP
$542M
– –
-3,986
Closed -$105K
OVV icon
1215
Ovintiv
OVV
$17B
– –
-5,876
Closed -$251K
PARR icon
1216
Par Pacific Holdings
PARR
$4.17B
– –
-36,100
Closed -$515K
PATK icon
1217
Patrick Industries
PATK
$2.87B
– –
-2,385
Closed -$202K
PB icon
1218
Prosperity Bancshares
PB
$8.9B
– –
-6,755
Closed -$482K
PBF icon
1219
PBF Energy
PBF
$7.49B
– –
-20,500
Closed -$391K
PCOR icon
1220
Procore
PCOR
$7.57B
– –
-20,000
Closed -$1.32M
PDM
1221
Piedmont Realty Trust
PDM
$1.24B
– –
-14,309
Closed -$105K
PLYA
1222
DELISTED
Playa Hotels & Resorts
PLYA
– –
-68,396
Closed -$912K
PMT
1223
PennyMac Mortgage Investment
PMT
$845M
– –
-47,900
Closed -$702K
PSMT icon
1224
Pricesmart
PSMT
$5.94B
– –
-2,173
Closed -$191K
RH icon
1225
RH
RH
$3.33B
– –
-1,700
Closed -$398K
47 48
49
50 51

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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.