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
IBKR icon
1201
Interactive Brokers
IBKR
$27.7B
$43K ﹤0.01%
2,188
-248
-10% -$4.87K
SSB icon
1202
SouthState Bank Corporation
SSB
$10.2B
$43K ﹤0.01%
+537
New +$43K
ARBGW
1203
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$43K ﹤0.01%
80,200
– –
GSEVW
1204
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
31,250
– –
HP icon
1205
Helmerich & Payne
HP
$1.99B
$42K ﹤0.01%
+1,774
New +$42K
LAD icon
1206
Lithia Motors
LAD
$8.84B
$42K ﹤0.01%
140
-16
-10% -$4.8K
FVIV.WS
1207
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$42K ﹤0.01%
49,999
– –
VRNT icon
1208
Verint Systems
VRNT
$1.23B
$41K ﹤0.01%
774
– –
DHBCW
1209
DELISTED
DHB Capital Corp. Warrant
DHBCW
$41K ﹤0.01%
66,666
– –
OEPWW
1210
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$41K ﹤0.01%
66,666
– –
CDP icon
1211
COPT Defense Properties
CDP
$3.44B
$40K ﹤0.01%
1,417
– –
DRH icon
1212
DiamondRock Hospitality
DRH
$1.71B
$40K ﹤0.01%
+4,166
New +$40K
HOOD icon
1213
Robinhood
HOOD
$105B
$40K ﹤0.01%
+2,238
New +$40K
KRG icon
1214
Kite Realty
KRG
$5B
$40K ﹤0.01%
+1,837
New +$40K
LCII icon
1215
LCI Industries
LCII
$2.51B
$40K ﹤0.01%
257
-29
-10% -$4.51K
PCH icon
1216
PotlatchDeltic
PCH
$3.22B
$40K ﹤0.01%
667
-75
-10% -$4.5K
TCBI icon
1217
Texas Capital Bancshares
TCBI
$3.96B
$40K ﹤0.01%
+664
New +$40K
CACI icon
1218
CACI
CACI
$10.5B
$39K ﹤0.01%
144
– –
GTY
1219
Getty Realty Corp
GTY
$1.62B
$39K ﹤0.01%
1,211
-136
-10% -$4.38K
ICFI icon
1220
ICF International
ICFI
$1.77B
$39K ﹤0.01%
382
-42
-10% -$4.29K
THRM icon
1221
Gentherm
THRM
$1.09B
$39K ﹤0.01%
445
-50
-10% -$4.38K
TPL icon
1222
Texas Pacific Land
TPL
$20.7B
$39K ﹤0.01%
93
– –
MTTR
1223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K ﹤0.01%
1,906
– –
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
$39K ﹤0.01%
1,189
-235
-17% -$7.71K
AKR icon
1225
Acadia Realty Trust
AKR
$2.54B
$38K ﹤0.01%
1,724
-31,303
-95% -$690K
47 48
49
50 51