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
PAGP icon
1101
Plains GP Holdings
PAGP
$3.68B
$71K ﹤0.01%
6,960
+477
+7% +$4.87K
ENLC
1102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71K ﹤0.01%
10,320
-139
-1% -$956
ISPOW icon
1103
Inspirato Incorporated Warrant
ISPOW
$149K
$69K ﹤0.01%
70,191
– –
USO icon
1104
United States Oil Fund
USO
$917M
$68K ﹤0.01%
1,252
– –
MLCO icon
1105
Melco Resorts & Entertainment
MLCO
$3.78B
$67K ﹤0.01%
6,587
– –
MRTN icon
1106
Marten Transport
MRTN
$939M
$66K ﹤0.01%
3,834
-432
-10% -$7.44K
TTEC icon
1107
TTEC Holdings
TTEC
$183M
$65K ﹤0.01%
716
-81
-10% -$7.35K
CHWY icon
1108
Chewy
CHWY
$14.6B
$65K ﹤0.01%
1,094
-216
-16% -$12.8K
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
$65K ﹤0.01%
+3,111
New +$65K
SLP icon
1110
Simulations Plus
SLP
$288M
$64K ﹤0.01%
1,347
-152
-10% -$7.22K
AKICW
1111
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$64K ﹤0.01%
92,965
– –
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
$64K ﹤0.01%
+1,114
New +$64K
HWC icon
1113
Hancock Whitney
HWC
$5.35B
$63K ﹤0.01%
+1,250
New +$63K
WBX.WS
1114
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$62K ﹤0.01%
+12,499
New +$62K
LCAAW
1115
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$62K ﹤0.01%
75,000
– –
AGO icon
1116
Assured Guaranty
AGO
$3.89B
$61K ﹤0.01%
+1,225
New +$61K
ASAN icon
1117
Asana
ASAN
$3.17B
$61K ﹤0.01%
+822
New +$61K
BRC icon
1118
Brady Corp
BRC
$3.67B
$60K ﹤0.01%
1,116
-126
-10% -$6.77K
ESI icon
1119
Element Solutions
ESI
$6.24B
$60K ﹤0.01%
2,490
-281
-10% -$6.77K
FUTU icon
1120
Futu Holdings
FUTU
$26.2B
$60K ﹤0.01%
1,383
-186
-12% -$8.07K
LDTCW
1121
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$60K ﹤0.01%
97,229
– –
MPLN.WS
1122
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$60K ﹤0.01%
47,059
– –
JOYY
1123
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$59K ﹤0.01%
1,306
– –
NS
1124
DELISTED
NuStar Energy L.P.
NS
$59K ﹤0.01%
+3,725
New +$59K
EQD.WS
1125
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$59K ﹤0.01%
80,264
– –
43 44
45
46 47