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
CNX icon
1151
CNX Resources
CNX
$4.1B
$53K ﹤0.01%
3,849
-434
-10% -$5.98K
LHC.WS
1152
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$53K ﹤0.01%
91,066
– –
FLR icon
1153
Fluor
FLR
$6.6B
$52K ﹤0.01%
+2,110
New +$52K
PEB icon
1154
Pebblebrook Hotel Trust
PEB
$1.37B
$52K ﹤0.01%
+2,316
New +$52K
RITM icon
1155
Rithm Capital
RITM
$6.63B
$52K ﹤0.01%
+4,810
New +$52K
LSXMA
1156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K ﹤0.01%
1,391
-291
-17% -$10.9K
THACU
1157
DELISTED
Thrive Acquisition Corporation Unit
THACU
$51K ﹤0.01%
+5,000
New +$51K
GIIXW
1158
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$51K ﹤0.01%
24,999
– –
HTAQ.U
1159
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$51K ﹤0.01%
+5,000
New +$51K
SHLX
1160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K ﹤0.01%
4,415
-2,211
-33% -$25.5K
FLWS icon
1161
1-800-Flowers.com
FLWS
$317M
$50K ﹤0.01%
2,148
-242
-10% -$5.63K
RMBS icon
1162
Rambus
RMBS
$7.88B
$50K ﹤0.01%
1,698
-191
-10% -$5.62K
CONXW
1163
DELISTED
CONX Corp. Warrant
CONXW
$50K ﹤0.01%
58,249
– –
MMI icon
1164
Marcus & Millichap
MMI
$1.28B
$49K ﹤0.01%
956
-107
-10% -$5.48K
POWRW
1165
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
83,332
– –
RXRA
1166
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
5,000
– –
HLAH
1167
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
5,000
– –
ASTE icon
1168
Astec Industries
ASTE
$1.08B
$48K ﹤0.01%
693
-77
-10% -$5.33K
BXMT icon
1169
Blackstone Mortgage Trust
BXMT
$3.42B
$48K ﹤0.01%
+1,571
New +$48K
PEN icon
1170
Penumbra
PEN
$11.1B
$48K ﹤0.01%
166
-19
-10% -$5.49K
SHEN icon
1171
Shenandoah Telecom
SHEN
$748M
$48K ﹤0.01%
1,888
-212
-10% -$5.39K
SPWR icon
1172
Complete Solaria, Inc. Common Stock
SPWR
$125M
$48K ﹤0.01%
5,000
– –
VLD.WS
1173
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$48K ﹤0.01%
29,150
– –
ABCB icon
1174
Ameris Bancorp
ABCB
$5.05B
$47K ﹤0.01%
+941
New +$47K
ABR icon
1175
Arbor Realty Trust
ABR
$2.31B
$47K ﹤0.01%
2,587
+2,369
+1,087% +$43K
45 46
47
48 49