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
LIN icon
176
Linde
LIN
$237B
$4.52M 0.14%
9,639
+634
+7% +$289K
GS icon
177
Goldman Sachs
GS
$313B
$4.48M 0.14%
6,329
+234
+4% +$136K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$4.46M 0.13%
49,425
+1,515
+3% +$138K
INTU icon
179
Intuit
INTU
$81.1B
$4.45M 0.13%
5,650
+240
+4% +$162K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$4.45M 0.13%
12,948
+5,001
+63% +$1.73M
MAA icon
181
Mid-America Apartment Communities
MAA
$15.6B
$4.44M 0.13%
29,977
+27,621
+1,172% +$4.31M
PSA icon
182
Public Storage
PSA
$60.2B
$4.41M 0.13%
15,031
-8,769
-37% -$2.6M
VST icon
183
Vistra
VST
$55.1B
$4.4M 0.13%
22,705
+16,619
+273% +$2.46M
XEL icon
184
Xcel Energy
XEL
$51B
$4.37M 0.13%
64,205
-2,699
-4% -$187K
CME icon
185
CME Group
CME
$92.2B
$4.34M 0.13%
15,759
+1,757
+13% +$478K
EXR icon
186
Extra Space Storage
EXR
$31.2B
$4.32M 0.13%
29,323
-1,018
-3% -$148K
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$4.21M 0.13%
51,762
+41,342
+397% +$3.22M
SPOT icon
188
Spotify
SPOT
$99.2B
$4.2M 0.13%
5,478
+293
+6% +$188K
CBOE icon
189
Cboe Global Markets
CBOE
$29.8B
$4.12M 0.12%
17,673
+2,214
+14% +$493K
ANSS
190
DELISTED
Ansys
ANSS
$4.11M 0.12%
11,711
+9,989
+580% +$3.27M
PH icon
191
Parker-Hannifin
PH
$125B
$4.1M 0.12%
5,866
+100
+2% +$63.2K
NWSA icon
192
News Corp Class A
NWSA
$14.5B
$4.06M 0.12%
136,473
-37
-0% -$1.02K
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$4.05M 0.12%
+31,565
New +$3.28M
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.94M 0.12%
40,000
– –
RTX icon
195
RTX Corp
RTX
$287B
$3.91M 0.12%
26,804
+1,057
+4% +$141K
TT icon
196
Trane Technologies
TT
$106B
$3.9M 0.12%
8,922
+67
+0.8% +$26.4K
GEV icon
197
GE Vernova
GEV
$270B
$3.89M 0.12%
7,355
+2,250
+44% +$937K
JBS
198
JBS N.V.
JBS
$40.4B
$3.88M 0.12%
+265,783
New +$3.74M
NEM icon
199
Newmont
NEM
$98.2B
$3.86M 0.12%
66,229
+43,631
+193% +$2.33M
TXN icon
200
Texas Instruments
TXN
$255B
$3.85M 0.12%
18,554
-18,580
-50% -$3.3M
6 7
8
9 10

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.