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
FELE icon
1051
Franklin Electric
FELE
$4.2B
$92K ﹤0.01%
978
-110
-10% -$10.3K
FVRR icon
1052
Fiverr
FVRR
$858M
$91K ﹤0.01%
+796
New +$91K
DCP
1053
DELISTED
DCP Midstream, LP
DCP
$91K ﹤0.01%
3,300
-1,548
-32% -$42.7K
SEIC icon
1054
SEI Investments
SEIC
$10.7B
$90K ﹤0.01%
1,480
-315
-18% -$19.2K
BIDU icon
1055
Baidu
BIDU
$37B
$89K ﹤0.01%
600
– –
ROVRW
1056
DELISTED
Rover Group, Inc. Warrant
ROVRW
$89K ﹤0.01%
35,857
-11,742
-25% -$29.1K
RHP icon
1057
Ryman Hospitality Properties
RHP
$6.34B
$88K ﹤0.01%
953
-2,821
-75% -$260K
VC icon
1058
Visteon
VC
$3.42B
$88K ﹤0.01%
796
-90
-10% -$9.95K
GAP
1059
The Gap, Inc.
GAP
$8.93B
$88K ﹤0.01%
+5,014
New +$88K
GNAC
1060
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$88K ﹤0.01%
9,000
– –
HELE icon
1061
Helen of Troy
HELE
$550M
$87K ﹤0.01%
357
-40
-10% -$9.75K
JOFFW
1062
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$87K ﹤0.01%
124,065
– –
FSRD
1063
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$86K ﹤0.01%
8,740
– –
FN icon
1064
Fabrinet
FN
$13.3B
$84K ﹤0.01%
710
-80
-10% -$9.47K
HTLD icon
1065
Heartland Express
HTLD
$656M
$84K ﹤0.01%
5,014
-565
-10% -$9.47K
VNO icon
1066
Vornado Realty Trust
VNO
$7.77B
$84K ﹤0.01%
2,010
-397
-16% -$16.6K
CSTA.WS
1067
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$84K ﹤0.01%
133,332
– –
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
$84K ﹤0.01%
+1,720
New +$84K
TRP icon
1069
TC Energy
TRP
$54B
$83K ﹤0.01%
1,787
– –
PRPB.WS
1070
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K ﹤0.01%
60,800
– –
APSG.WS
1071
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$81K ﹤0.01%
62,999
– –
IPGP icon
1072
IPG Photonics
IPGP
$3.44B
$80K ﹤0.01%
462
-93
-17% -$16.1K
JWSM.WS
1073
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$80K ﹤0.01%
77,555
– –
ECOLW
1074
DELISTED
US Ecology, Inc. Warrant
ECOLW
$80K ﹤0.01%
14,699
– –
LUV icon
1075
Southwest Airlines
LUV
$16.3B
$78K ﹤0.01%
1,826
-360
-16% -$15.4K
41 42
43
44 45