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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
RSG icon
101
Republic Services
RSG
$66.7B
$7.95M 0.24%
32,232
+1,760
+6% +$435K
IDCC icon
102
InterDigital
IDCC
$6.68B
$7.9M 0.24%
35,222
+30,238
+607% +$6.41M
VTR icon
103
Ventas
VTR
$48.9B
$7.88M 0.24%
124,772
+11,417
+10% +$745K
LMT icon
104
Lockheed Martin
LMT
$134B
$7.87M 0.24%
16,988
-48
-0.3% -$22.5K
CVLT icon
105
Commault Systems
CVLT
$5.89B
$7.86M 0.24%
45,090
-7,676
-15% -$1.31M
O icon
106
Realty Income
O
$61.2B
$7.64M 0.23%
132,658
+39,473
+42% +$2.23M
CMS icon
107
CMS Energy
CMS
$23.1B
$7.59M 0.23%
109,634
+97,610
+812% +$6.95M
WEC icon
108
WEC Energy
WEC
$37.7B
$7.55M 0.23%
72,450
-2,354
-3% -$250K
ACGL icon
109
Arch Capital
ACGL
$36.1B
$7.45M 0.23%
81,768
-840
-1% -$77.5K
C icon
110
Citigroup
C
$222B
$7.34M 0.22%
86,236
+13,165
+18% +$952K
DLR icon
111
Digital Realty Trust
DLR
$73.7B
$7.23M 0.22%
41,476
-4,390
-10% -$718K
JNPR
112
DELISTED
Juniper Networks
JNPR
$7.14M 0.22%
178,757
+381
+0.2% +$13.7K
PLTR icon
113
Palantir
PLTR
$295B
$6.99M 0.21%
51,251
+10,625
+26% +$1.25M
CAT icon
114
Caterpillar
CAT
$409B
$6.98M 0.21%
17,982
-142
-0.8% -$47.3K
CRWD icon
115
CrowdStrike
CRWD
$187B
$6.68M 0.2%
52,496
+2,332
+5% +$253K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.54M 0.2%
70,540
+1,175
+2% +$105K
VICI icon
117
VICI Properties
VICI
$29.4B
$6.29M 0.19%
192,970
+42,889
+29% +$1.36M
CTRE icon
118
CareTrust REIT
CTRE
$10.2B
$6.19M 0.19%
202,217
-99,951
-33% -$2.88M
BSX icon
119
Boston Scientific
BSX
$65.8B
$6.18M 0.19%
57,523
+1,886
+3% +$191K
AMH icon
120
American Homes 4 Rent
AMH
$12B
$6.17M 0.19%
171,017
+21,635
+14% +$801K
CTAS icon
121
Cintas
CTAS
$82.4B
$6.13M 0.19%
27,481
+833
+3% +$179K
INFA
122
DELISTED
Informatica
INFA
$6.09M 0.18%
+250,000
New +$5.16M
IE icon
123
Ivanhoe Electric
IE
$1.43B
$6.05M 0.18%
667,081
-55,700
-8% -$387K
DBX icon
124
Dropbox
DBX
$6.81B
$5.96M 0.18%
208,312
+400
+0.2% +$11.3K
TTWO icon
125
Take-Two Interactive
TTWO
$43B
$5.92M 0.18%
24,379
+5,920
+32% +$1.33M
3 4
5
6 7

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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.