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
AEO icon
1176
American Eagle Outfitters
AEO
$3.22B
$47K ﹤0.01%
+1,861
New +$47K
CFR icon
1177
Cullen/Frost Bankers
CFR
$8.26B
$47K ﹤0.01%
+373
New +$47K
FUL icon
1178
H.B. Fuller
FUL
$3.3B
$47K ﹤0.01%
578
-65
-10% -$5.29K
HZO icon
1179
MarineMax
HZO
$535M
$47K ﹤0.01%
797
-90
-10% -$5.31K
ORGNW icon
1180
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$47K ﹤0.01%
31,833
– –
TACA.WS
1181
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$47K ﹤0.01%
83,090
– –
ARTAW
1182
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$47K ﹤0.01%
66,666
– –
DCRNW
1183
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$47K ﹤0.01%
30,032
– –
PWR icon
1184
Quanta Services
PWR
$58.4B
$46K ﹤0.01%
400
-46
-10% -$5.29K
RLJ icon
1185
RLJ Lodging Trust
RLJ
$1.14B
$46K ﹤0.01%
+3,284
New +$46K
VICR icon
1186
Vicor
VICR
$2.29B
$46K ﹤0.01%
365
-41
-10% -$5.17K
FSSIW
1187
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
75,000
– –
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
$45K ﹤0.01%
+2,330
New +$45K
BKU icon
1189
Bankunited
BKU
$2.91B
$45K ﹤0.01%
+1,064
New +$45K
SXT icon
1190
Sensient Technologies
SXT
$4.69B
$45K ﹤0.01%
452
-51
-10% -$5.08K
HZON.WS
1191
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$45K ﹤0.01%
48,765
– –
ARI
1192
Apollo Commercial Real Estate
ARI
$1.52B
$44K ﹤0.01%
+3,329
New +$44K
GEL icon
1193
Genesis Energy
GEL
$2.08B
$44K ﹤0.01%
+4,084
New +$44K
KNSL icon
1194
Kinsale Capital Group
KNSL
$10.3B
$44K ﹤0.01%
185
– –
PETS icon
1195
PetMed Express
PETS
$57.6M
$44K ﹤0.01%
1,746
-197
-10% -$4.96K
REX icon
1196
REX American Resources
REX
$1.01B
$44K ﹤0.01%
1,365
-153
-10% -$4.93K
TEX icon
1197
Terex
TEX
$3.43B
$44K ﹤0.01%
+1,002
New +$44K
TTEK icon
1198
Tetra Tech
TTEK
$9.32B
$44K ﹤0.01%
1,290
-145
-10% -$4.95K
HPX.WS
1199
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$44K ﹤0.01%
80,796
– –
LGAC
1200
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$44K ﹤0.01%
4,500
– –
46 47
48
49 50