VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
276
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.07%
200,000
– –
IPVI
277
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.95M 0.07%
200,000
– –
DHBC
278
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.07%
200,000
– –
LEGA
279
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.07%
200,000
– –
OEPW
280
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.95M 0.07%
200,000
– –
ZTS icon
281
Zoetis
ZTS
$67.9B
$1.94M 0.07%
7,959
-1,385
-15% -$338K
WDFC icon
282
WD-40
WDFC
$2.95B
$1.94M 0.07%
7,935
-366
-4% -$89.5K
MVLA
283
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.94M 0.07%
200,000
– –
AONC
284
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.07%
200,000
– –
KIII
285
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.94M 0.07%
200,000
– –
SPSC icon
286
SPS Commerce
SPSC
$4.19B
$1.93M 0.07%
13,563
+12,554
+1,244% +$1.79M
UPS icon
287
United Parcel Service
UPS
$72.1B
$1.93M 0.07%
8,989
-10,628
-54% -$2.28M
IRM icon
288
Iron Mountain
IRM
$27.2B
$1.9M 0.07%
36,375
-25,786
-41% -$1.35M
CONX
289
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.9M 0.07%
192,987
– –
AKIC
290
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.89M 0.07%
193,587
– –
FVT
291
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.88M 0.07%
192,686
– –
ASO icon
292
Academy Sports + Outdoors
ASO
$3.39B
$1.88M 0.07%
42,866
-13,139
-23% -$577K
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.88M 0.07%
+19,978
New +$1.88M
LHC
294
DELISTED
Leo Holdings Corp. II
LHC
$1.88M 0.07%
192,547
– –
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.86M 0.07%
+20,000
New +$1.86M
DLR icon
296
Digital Realty Trust
DLR
$55.7B
$1.86M 0.07%
10,503
-5,523
-34% -$977K
MCHP icon
297
Microchip Technology
MCHP
$35.6B
$1.86M 0.07%
21,307
+13,243
+164% +$1.15M
PM icon
298
Philip Morris
PM
$251B
$1.83M 0.06%
19,237
-52,888
-73% -$5.03M
RDWR icon
299
Radware
RDWR
$1.07B
$1.82M 0.06%
43,724
+11,224
+35% +$467K
ROSS
300
DELISTED
Ross Acquisition Corp II
ROSS
$1.81M 0.06%
185,523
– –
10 11
12
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