Vestcor Inc
Follow13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada
Vestcor Inc reported $3,309,582,000 across 1,154 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 16.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-25-000006
- Period
- 2025-06-30
- Reported value
- $3.31B
- Holdings
- 1,154
- Top 10 weight
- 16.83%
- New
- 99
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRSNadded | +44,037 | $12.7M |
| SKXnew | +165,000 | $10.4M |
| USMVadded | +105,630 | $9.92M |
| SPRINGWORKS THERAPEUTICS INCadded | +190,000 | $8.93M |
| BMYadded | +191,560 | $8.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -128,319 | -$16.9M |
| BEACON ROOFING SUPPLY INCexited | -101,400 | -$12.5M |
| ORCLreduced | -45,335 | -$9.91M |
| HSYreduced | -50,554 | -$8.39M |
| MPCreduced | -49,710 | -$8.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,153 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 250,000 | $243K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 128,319 | $16.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 101,400 | $12.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,142 | $3.95M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 57,989 | $2.21M | shares |
| ANFABERCROMBIE & FITCH CO | 24,919 | $1.9M | shares |
| WINGWINGSTOP INC | 8,283 | $1.87M | shares |
| GTYGETTY RLTY CORP NEW | 50,459 | $1.57M | shares |
| KDKYNDRYL HLDGS INC | 50,000 | $1.57M | shares |
| ARANTERO RESOURCES CORP | 35,000 | $1.42M | shares |
| EQXEQUINOX GOLD CORP | 200,000 | $1.38M | shares |
| PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.32M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 56,291 | $1.25M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 17,352 | $1.21M | shares |
| ODVOSISKO DEVELOPMENT CORP | 750,000 | $1.12M | shares |
| ESRTEMPIRE ST RLTY TR INC | 125,231 | $979K | shares |
| SAILSAILPOINT INC | 50,000 | $938K | shares |
| VNOVORNADO RLTY TR | 24,830 | $918K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 68,396 | $912K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 62,773 | $792K | shares |
| VNQVANGUARD INDEX FDS | 8,600 | $779K | shares |
| HCIHCI GROUP INC | 5,000 | $746K | shares |
| KRCKILROY REALTY CORP | 21,746 | $712K | shares |
| PMTPENNYMAC MTG INVT TR | 47,900 | $702K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,354 | $662K | shares |
| ANDEANDERSONS INC | 14,800 | $635K | shares |
| CVICVR ENERGY INC | 32,400 | $629K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,100 | $581K | shares |
| DFHDREAM FINDERS HOMES INC | 25,600 | $578K | shares |
| CFRCULLEN FROST BANKERS INC | 4,554 | $570K | shares |
| HCCWARRIOR MET COAL INC | 11,600 | $554K | shares |
| NXQUANEX BLDG PRODS CORP | 28,400 | $528K | shares |
| PARRPAR PAC HOLDINGS INC | 36,100 | $515K | shares |
| PBPROSPERITY BANCSHARES INC | 6,755 | $482K | shares |
| MBCMASTERBRAND INC | 34,700 | $453K | shares |
| ATKRATKORE INC | 7,400 | $444K | shares |
| WNCWABASH NATL CORP | 39,600 | $438K | shares |
| WTMWHITE MTNS INS GROUP LTD | 219 | $422K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,300 | $413K | shares |
| BXCBLUELINX HLDGS INC | 5,500 | $412K | shares |
| RHRH | 1,700 | $398K | shares |
| PBFPBF ENERGY INC | 20,500 | $391K | shares |
| GNTXGENTEX CORP | 14,391 | $335K | shares |
| XHRXENIA HOTELS & RESORTS INC | 27,183 | $320K | shares |
| OLNOLIN CORP | 12,630 | $306K | shares |
| WOLFSPEED INCWOLFSPEED INC | 100,000 | $306K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,415 | $263K | shares |
| OVVOVINTIV INC | 5,876 | $251K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,503 | $233K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,589 | $227K | shares |
| FHBFIRST HAWAIIAN INC | 8,965 | $219K | shares |
| PATKPATRICK INDS INC | 2,385 | $202K | shares |
| ROKUROKU INC | 2,789 | $196K | shares |
| AOSSMITH A O CORP | 2,968 | $194K | shares |
| PSMTPRICESMART INC | 2,173 | $191K | shares |
| MRNAMODERNA INC | 6,565 | $186K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,052 | $182K | shares |
| LIVNLIVANOVA PLC | 4,406 | $173K | shares |
| ALBALBEMARLE CORP | 2,393 | $172K | shares |
| FFBC1ST FINL BANCORP | 6,766 | $169K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 14,568 | $163K | shares |
| VCVISTEON CORP | 2,092 | $162K | shares |
| ALLYALLY FINL INC | 4,389 | $160K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,405 | $160K | shares |
| OIIOCEANEERING INTL INC | 7,138 | $156K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,424 | $154K | shares |
| EXASEXACT SCIENCES CORP | 3,552 | $154K | shares |
| SHOOMADDEN STEVEN LTD | 5,699 | $152K | shares |
| NMRKNEWMARK GROUP INC | 11,356 | $138K | shares |
| AGFIRST MAJESTIC SILVER CORP | 20,327 | $136K | shares |
| BENFRANKLIN TEMPLETON INC | 6,907 | $133K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,068 | $133K | shares |
| WYNNWYNN RESORTS LTD | 1,585 | $132K | shares |
| ARCBARCBEST CORP | 1,790 | $126K | shares |
| LUVSOUTHWEST AIRLS CO | 3,433 | $115K | shares |
| CRICARTERS INC | 2,811 | $115K | shares |
| GBXGREENBRIER COS INC | 2,223 | $114K | shares |
| PDMPIEDMONT REALTY TRUST INC | 14,309 | $105K | shares |
| OLPONE LIBERTY PPTYS INC | 3,986 | $105K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 6,541 | $98K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,000 | $95K | shares |
| WLKWESTLAKE CORPORATION | 888 | $89K | shares |
| RLJRLJ LODGING TR | 11,088 | $87K | shares |
| TTEKTETRA TECH INC NEW | 2,972 | $87K | shares |
| UNFUNIFIRST CORP MASS | 500 | $87K | shares |
| MMACYS INC | 6,765 | $85K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,933 | $84K | shares |
| USPHU S PHYSICAL THERAPY | 1,116 | $81K | shares |
| AMEDISYS INCAMEDISYS INC | 799 | $74K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,830 | $69K | shares |
| NORDSTROM INCNORDSTROM INC | 2,603 | $64K | shares |
| ECPGENCORE CAP GROUP INC | 1,750 | $60K | shares |
| BELFBBEL FUSE INC | 792 | $59K | shares |
| GLBEGLOBAL E ONLINE LTD | 1,464 | $52K | shares |
| SSTKSHUTTERSTOCK INC | 2,717 | $51K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,600 | $49K | shares |
| BIOBIO RAD LABS INC | 177 | $43K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,102 | $31K | shares |
| VIKVIKING HOLDINGS LTD | 600 | $24K | shares |
| DCODUCOMMUN INC DEL | 306 | $18K | shares |
| HWKNHAWKINS INC | 80 | $8K | shares |
| SIGASIGA TECHNOLOGIES INC | 932 | $5K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 97,229 | $5K | shares |
| SCHLSCHOLASTIC CORP | 162 | $3K | shares |
| WALLBOX NVWALLBOX NV | 12,499 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536925-25-000006 | base | 2025-08-08 | acceptance time not in the bulk data set |