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
BILL icon
826
BILL Holdings
BILL
$5.4B
$229K 0.01%
+921
New +$229K
FANG icon
827
Diamondback Energy
FANG
$40.3B
$229K 0.01%
+2,122
New +$229K
AMCR icon
828
Amcor
AMCR
$18.9B
$228K 0.01%
18,987
-3,815
-17% -$45.8K
AMX icon
829
America Movil
AMX
$59.7B
$226K 0.01%
10,693
– –
PARA
830
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
7,477
-1,448
-16% -$43.8K
J icon
831
Jacobs Solutions
J
$17.2B
$224K 0.01%
1,944
-384
-16% -$44.2K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$223K 0.01%
6,207
– –
AVY icon
833
Avery Dennison
AVY
$12.8B
$222K 0.01%
1,023
-204
-17% -$44.3K
IEX icon
834
IDEX
IEX
$12.1B
$222K 0.01%
938
-185
-16% -$43.8K
RIVN icon
835
Rivian
RIVN
$17B
$221K 0.01%
+2,131
New +$221K
RCL icon
836
Royal Caribbean
RCL
$91.7B
$218K 0.01%
2,829
-559
-16% -$43.1K
ACGL icon
837
Arch Capital
ACGL
$33.5B
$217K 0.01%
4,888
-1,082
-18% -$48K
CVNA icon
838
Carvana
CVNA
$50.6B
$217K 0.01%
938
-136
-13% -$31.5K
NLY icon
839
Annaly Capital Management
NLY
$14.2B
$217K 0.01%
6,948
+1,777
+34% +$55.5K
CPAY icon
840
Corpay
CPAY
$21.6B
$217K 0.01%
969
-198
-17% -$44.3K
CHE icon
841
Chemed
CHE
$6.58B
$216K 0.01%
408
-46
-10% -$24.4K
GLOB icon
842
Globant
GLOB
$2.52B
$216K 0.01%
+689
New +$216K
TXT icon
843
Textron
TXT
$14.4B
$214K 0.01%
2,766
-572
-17% -$44.3K
ALLY icon
844
Ally Financial
ALLY
$12.7B
$212K 0.01%
4,450
-1,032
-19% -$49.2K
NFG icon
845
National Fuel Gas
NFG
$7.81B
$210K 0.01%
3,284
+2,018
+159% +$129K
MKL icon
846
Markel Group
MKL
$24.4B
$209K 0.01%
169
-34
-17% -$42K
BRO icon
847
Brown & Brown
BRO
$30.4B
$208K 0.01%
2,954
-589
-17% -$41.5K
NVAX icon
848
Novavax
NVAX
$1.3B
$208K 0.01%
1,452
+411
+39% +$58.9K
LKQ icon
849
LKQ Corp
LKQ
$8.25B
$207K 0.01%
3,445
-800
-19% -$48.1K
CCL icon
850
Carnival Corp
CCL
$41.9B
$206K 0.01%
10,216
-2,015
-16% -$40.6K
32 33
34
35 36