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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
TIGO icon
201
Millicom
TIGO
$16B
$3.83M 0.12%
+102,260
New +$3.5M
DELL icon
202
Dell
DELL
$272B
$3.82M 0.12%
31,159
-10,040
-24% -$1.03M
DHT icon
203
DHT Holdings
DHT
$2.95B
$3.82M 0.12%
353,270
– –
UNP icon
204
Union Pacific
UNP
$180B
$3.79M 0.11%
16,465
+1,139
+7% +$253K
LOW icon
205
Lowe's Companies
LOW
$118B
$3.78M 0.11%
17,050
+4,979
+41% +$1.11M
TEAM icon
206
Atlassian
TEAM
$23.8B
$3.77M 0.11%
18,544
+5,446
+42% +$1.13M
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$3.75M 0.11%
12,160
+522
+4% +$152K
MNST icon
208
Monster Beverage
MNST
$92.9B
$3.74M 0.11%
59,725
+45,763
+328% +$2.8M
AEM icon
209
Agnico Eagle Mines
AEM
$72.8B
$3.74M 0.11%
31,415
-1,500
-5% -$174K
DT icon
210
Dynatrace
DT
$12.5B
$3.69M 0.11%
66,846
+2,172
+3% +$109K
SNOW icon
211
Snowflake
SNOW
$92.5B
$3.65M 0.11%
16,297
-3,980
-20% -$720K
FYBR
212
DELISTED
Frontier Communications
FYBR
$3.64M 0.11%
99,997
+95,435
+2,092% +$3.46M
AXP icon
213
American Express
AXP
$227B
$3.63M 0.11%
11,376
+804
+8% +$226K
QCOM icon
214
Qualcomm
QCOM
$178B
$3.6M 0.11%
22,624
+1,275
+6% +$188K
UBER icon
215
Uber
UBER
$135B
$3.59M 0.11%
38,480
+1,797
+5% +$148K
FOX icon
216
Fox Class B
FOX
$21.5B
$3.57M 0.11%
69,188
-20
-0% -$974
TRGP icon
217
Targa Resources
TRGP
$58.1B
$3.57M 0.11%
20,493
+1,473
+8% +$247K
IRT icon
218
Independence Realty Trust
IRT
$3.91B
$3.55M 0.11%
200,877
-860
-0.4% -$16.1K
MS icon
219
Morgan Stanley
MS
$336B
$3.52M 0.11%
25,019
+1,655
+7% +$203K
IRM icon
220
Iron Mountain
IRM
$37.6B
$3.51M 0.11%
34,212
-46,376
-58% -$4.37M
COLD icon
221
Americold
COLD
$4.17B
$3.47M 0.11%
208,885
+183,572
+725% +$3.33M
CEG icon
222
Constellation Energy
CEG
$96.6B
$3.47M 0.1%
10,757
-1,875
-15% -$496K
DPZ icon
223
Domino's
DPZ
$11.5B
$3.47M 0.1%
7,704
+206
+3% +$96.7K
ZM icon
224
Zoom
ZM
$26.4B
$3.46M 0.1%
44,401
+30,658
+223% +$2.37M
ITRN icon
225
Ituran Location and Control
ITRN
$1.09B
$3.45M 0.1%
89,101
+23,736
+36% +$853K
7 8
9
10 11

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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.