We are live on ! Find out more
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
BX icon
126
Blackstone
BX
$106B
$5.85M 0.18%
39,095
+12,725
+48% +$1.75M
WH icon
127
Wyndham Hotels & Resorts
WH
$5.58B
$5.75M 0.17%
70,792
+64,592
+1,042% +$5.41M
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$5.73M 0.17%
31,803
+108
+0.3% +$19.2K
CMCSA icon
129
Comcast
CMCSA
$80.9B
$5.69M 0.17%
159,473
+2,560
+2% +$88.6K
ADBE icon
130
Adobe
ADBE
$94.5B
$5.69M 0.17%
14,705
+589
+4% +$227K
HLI icon
131
Houlihan Lokey
HLI
$9.75B
$5.67M 0.17%
31,516
-1,014
-3% -$170K
GE icon
132
GE Aerospace
GE
$375B
$5.66M 0.17%
21,969
+1,044
+5% +$229K
REG icon
133
Regency Centers
REG
$15.1B
$5.51M 0.17%
77,382
+13,455
+21% +$962K
FISV
134
Fiserv Inc
FISV
$27.9B
$5.48M 0.17%
31,795
+723
+2% +$131K
FAST icon
135
Fastenal
FAST
$54.7B
$5.41M 0.16%
128,758
-1,070
-0.8% -$43.4K
CRM icon
136
Salesforce
CRM
$142B
$5.39M 0.16%
19,760
+1,280
+7% +$342K
PANW icon
137
Palo Alto Networks
PANW
$259B
$5.33M 0.16%
26,051
-16
-0.1% -$2.97K
MU icon
138
Micron Technology
MU
$1.02T
$5.32M 0.16%
43,149
-3,442
-7% -$322K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.31M 0.16%
63,127
+57,206
+966% +$4.68M
HCA icon
140
HCA Healthcare
HCA
$86.4B
$5.28M 0.16%
13,789
+756
+6% +$272K
EAT icon
141
Brinker International
EAT
$8.38B
$5.28M 0.16%
+29,280
New +$4.6M
KMB icon
142
Kimberly-Clark
KMB
$37B
$5.26M 0.16%
40,782
-48
-0.1% -$6.51K
NEE icon
143
NextEra Energy
NEE
$185B
$5.25M 0.16%
75,651
-7,779
-9% -$540K
PRMB
144
Primo Brands
PRMB
$8.29B
$5.21M 0.16%
175,946
+61,800
+54% +$1.98M
AEP icon
145
American Electric Power
AEP
$72.7B
$5.19M 0.16%
50,032
-3,045
-6% -$317K
KLAC icon
146
KLA
KLAC
$266B
$5.18M 0.16%
57,790
-460
-0.8% -$34.6K
FLO icon
147
Flowers Foods
FLO
$1.62B
$5.13M 0.16%
321,148
-55,506
-15% -$957K
TXNM
148
TXNM Energy Inc
TXNM
$6.44B
$5.12M 0.15%
90,913
+213
+0.2% +$11.6K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.96B
$5.1M 0.15%
70,219
+55,748
+385% +$4.14M
FLEX icon
150
Flex
FLEX
$42.5B
$5.1M 0.15%
102,169
+75,000
+276% +$2.92M
4 5
6
7 8

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.