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
IPVIW
1276
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$29K ﹤0.01%
40,000
– –
VYGG.WS
1277
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$29K ﹤0.01%
25,381
– –
EDU icon
1278
New Oriental
EDU
$8.06B
$28K ﹤0.01%
1,347
-1,376
-51% -$28.6K
HEP
1279
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,724
-567
-25% -$9.21K
GETR.WS
1280
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$28K ﹤0.01%
30,000
– –
VORBW
1281
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$28K ﹤0.01%
+19,999
New +$28K
FLYA.WS
1282
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$28K ﹤0.01%
+50,000
New +$28K
GTPAW
1283
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$28K ﹤0.01%
19,999
– –
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
+1,427
New +$28K
ZEV.WS
1285
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$27K ﹤0.01%
22,499
– –
ZNGA
1286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
4,196
– –
CNK icon
1287
Cinemark Holdings
CNK
$3.05B
$26K ﹤0.01%
+1,625
New +$26K
FULT icon
1288
Fulton Financial
FULT
$3.49B
$26K ﹤0.01%
+1,517
New +$26K
UTL icon
1289
Unitil
UTL
$808M
$26K ﹤0.01%
573
-425
-43% -$19.3K
MYOV
1290
DELISTED
Myovant Sciences Ltd.
MYOV
$26K ﹤0.01%
1,695
– –
RAMP icon
1291
LiveRamp
RAMP
$1.86B
$25K ﹤0.01%
+520
New +$25K
SPWH icon
1292
Sportsman's Warehouse
SPWH
$123M
$25K ﹤0.01%
2,118
– –
XOSWW
1293
Xos, Inc. Warrants
XOSWW
$102K
$25K ﹤0.01%
62,598
– –
PMGMW
1294
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$25K ﹤0.01%
49,999
– –
HCNEW
1295
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
25,000
– –
FRONW
1296
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$25K ﹤0.01%
28,748
– –
BPMP
1297
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$25K ﹤0.01%
+1,658
New +$25K
COLB icon
1298
Columbia Banking Systems
COLB
$7.9B
$24K ﹤0.01%
+745
New +$24K
INSM icon
1299
Insmed
INSM
$30.9B
$24K ﹤0.01%
+888
New +$24K
NTCT icon
1300
NETSCOUT
NTCT
$1.78B
$24K ﹤0.01%
717
– –
50 51
52
53 54