Vestcor Inc New Holdings in Q2 2025

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
165K
New
$45.48 - $63.1 $7.5M - $10.4M
165K $10.4M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
141K
New
$49.79 - $62.18 $7M - $8.75M
141K $8.74M
FL
Foot Locker, Inc.

Consumer Cyclical
350K
New
$11.12 - $24.5 $3.89M - $8.58M
350K $8.58M
INFA
Informatica Inc.

Technology
250K
New
$15.86 - $24.35 $3.97M - $6.09M
250K $6.09M
EAT
Brinker International, Inc

Consumer Cyclical
29.3K
New
$128.68 - $181.78 $3.77M - $5.32M
29.3K $5.28M
BPMC
Blueprint Medicines Corp

Healthcare
31.6K
New
$79.22 - $128.4 $2.5M - $4.05M
31.6K $4.05M
Jbs N.V.
266K
New
N/A
266K $3.88M
TIGO
Millicom International Cellular Sa

Communication Services
102K
New
$26.95 - $38.28 $2.76M - $3.91M
102K $3.83M
American Healthcare Reit Inc
85.1K
New
N/A
85.1K $3.13M
AVDX
Avid Xchange Holdings, Inc.

Technology
266K
New
$7.21 - $9.8 $1.92M - $2.61M
266K $2.6M
PCH
Potlatchdeltic Corp

Real Estate
59.6K
New
$37.16 - $44.86 $2.22M - $2.67M
59.6K $2.29M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
28.4K
New
$62.11 - $78.98 $1.76M - $2.24M
28.4K $2.19M
Vizsla Silver Corp
700K
New
N/A
700K $2.06M
IVT
Inven Trust Properties Corp.

Real Estate
59.3K
New
$25.97 - $29.73 $1.54M - $1.76M
59.3K $1.63M
ADC
Agree Realty Corp

Real Estate
21.8K
New
$70.68 - $79.12 $1.54M - $1.73M
21.8K $1.6M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
165K
New
$6.8 - $8.15 $1.12M - $1.34M
165K $1.27M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
25.1K
New
$25.35 - $64.65 $636K - $1.62M
25.1K $1.25M
Talen Energy Corp
4.2K
New
N/A
4.2K $1.22M
Starz Entertainment Corp.
74.3K
New
N/A
74.3K $1.19M
ALEX
Alexander & Baldwin, Inc.

Real Estate
65.1K
New
$16.0 - $18.38 $1.04M - $1.2M
65.1K $1.16M
MPLX
Mplx LP

Energy
21.1K
New
$46.68 - $53.89 $985K - $1.14M
21.1K $1.09M
MKSI
Mks Instruments Inc

Technology
10.8K
New
$58.78 - $100.27 $636K - $1.08M
10.8K $1.07M
UMH
Umh Properties, Inc.

Real Estate
59.8K
New
$16.36 - $18.82 $979K - $1.13M
59.8K $1.01M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
89.8K
New
$7.2 - $8.64 $647K - $776K
89.8K $761K
NWE
Northwestern Corp

Utilities
14.6K
New
$50.8 - $59.51 $743K - $871K
14.6K $751K
BWXT
Bwx Technologies, Inc.

Industrials
4.43K
New
$89.24 - $144.06 $396K - $639K
4.43K $639K
NSA
National Storage Affiliates Trust

Real Estate
19.1K
New
$31.82 - $39.04 $607K - $744K
19.1K $610K
FRT
Federal Realty Investment Trust

Real Estate
5.85K
New
$83.56 - $99.08 $489K - $580K
5.85K $556K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.27K
New
$183.31 - $241.46 $417K - $549K
2.27K $549K
ADMA
Adma Biologics, Inc.

Healthcare
28.5K
New
$17.6 - $24.51 $502K - $699K
28.5K $520K
BLD
Top Build Corp

Industrials
1.59K
New
$275.93 - $326.59 $438K - $519K
1.59K $514K
WMS
Advanced Drainage Systems, Inc.

Industrials
4.45K
New
$96.79 - $123.55 $430K - $549K
4.45K $511K
Curbline Pptys Corp
21.8K
New
N/A
21.8K $499K
ONON
On Holding Ag

Consumer Cyclical
9.5K
New
$37.65 - $60.68 $358K - $576K
9.5K $494K
AM
Antero Midstream Corp

Energy
25.4K
New
$15.88 - $18.99 $403K - $482K
25.4K $481K
ATR
Aptargroup, Inc.

Healthcare
3K
New
$133.66 - $158.53 $401K - $476K
3K $469K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
15.7K
New
$25.21 - $34.03 $395K - $533K
15.7K $469K
NTST
Netstreit Corp.

Real Estate
27.3K
New
$14.61 - $16.95 $399K - $463K
27.3K $462K
AES
Aes Corp

Utilities
41.6K
New
$9.63 - $12.55 $401K - $522K
41.6K $438K
GFF
Griffon Corp

Industrials
6.03K
New
$64.73 - $74.97 $390K - $452K
6.03K $436K
BRC
Brady Corp

Industrials
6.26K
New
$64.32 - $76.24 $402K - $477K
6.26K $425K
Sharkninja Inc
4.2K
New
N/A
4.2K $416K
WHR
Whirlpool Corp

Consumer Cyclical
4.08K
New
$75.71 - $101.42 $309K - $414K
4.08K $414K
MGRC
Mcgrath Rentcorp

Industrials
3.56K
New
$101.45 - $118.14 $361K - $420K
3.56K $412K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
21K
New
$16.37 - $18.59 $344K - $390K
21K $387K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.58K
New
$97.99 - $117.15 $351K - $419K
3.58K $375K
ET
Energy Transfer LP

Energy
20.3K
New
$15.65 - $18.93 $318K - $384K
20.3K $368K
KNSL
Kinsale Capital Group, Inc.

Financial Services
739
New
$419.99 - $501.97 $310K - $371K
739 $358K
WSR
Whitestone Reit

Real Estate
27K
New
$12.06 - $14.62 $325K - $394K
27K $336K
Activity Summary
Buys All Purchases 505 New Holdings 99 Increased Positions 406 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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