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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
RLJ icon
1226
RLJ Lodging Trust
RLJ
$1.88B
– –
-11,088
Closed -$87K
ROKU icon
1227
Roku
ROKU
$21.6B
– –
-2,789
Closed -$196K
SCHL icon
1228
Scholastic
SCHL
$774M
– –
-162
Closed -$3K
SHOO icon
1229
Steven Madden
SHOO
$3.17B
– –
-5,699
Closed -$152K
SIGA icon
1230
SIGA Technologies
SIGA
$240M
– –
-932
Closed -$5K
SSTK icon
1231
Shutterstock
SSTK
$209M
– –
-2,717
Closed -$51K
SUPN icon
1232
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-4,068
Closed -$133K
SWK icon
1233
Stanley Black & Decker
SWK
$14.5B
– –
-3,415
Closed -$263K
SWVLW icon
1234
Swvl Holdings Corp Warrant
SWVLW
$143K
$0 ﹤0.01%
500
– –
TTEK icon
1235
Tetra Tech
TTEK
$8.77B
– –
-2,972
Closed -$87K
UNF icon
1236
Unifirst Corp
UNF
$5.45B
– –
-500
Closed -$87K
USPH icon
1237
US Physical Therapy
USPH
$1.22B
– –
-1,116
Closed -$81K
VC icon
1238
Visteon
VC
$2.85B
– –
-2,092
Closed -$162K
VNO icon
1239
Vornado Realty Trust
VNO
$7.65B
– –
-24,830
Closed -$918K
VNQ icon
1240
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,600
Closed -$779K
WBA
1241
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,568
Closed -$163K
WING icon
1242
Wingstop
WING
$3.8B
– –
-8,283
Closed -$1.87M
WLK icon
1243
Westlake Corp
WLK
$9.26B
– –
-888
Closed -$89K
WNC icon
1244
Wabash National
WNC
$504M
– –
-39,600
Closed -$438K
WOLF icon
1245
Wolfspeed
WOLF
$1.04B
– –
-100,000
Closed -$306K
WTM icon
1246
White Mountains Insurance
WTM
$5.33B
– –
-219
Closed -$422K
WYNN icon
1247
Wynn Resorts
WYNN
$10.3B
– –
-1,585
Closed -$132K
X
1248
DELISTED
US Steel
X
– –
-5,503
Closed -$233K
XHR
1249
Xenia Hotels & Resorts
XHR
$2.01B
– –
-27,183
Closed -$320K
VIK icon
1250
Viking Holdings
VIK
$45.8B
– –
-600
Closed -$24K
47 48 49
50
51

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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.