VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$576K
Cap. Flow
-$116M
Cap. Flow %
-4.24%
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$8.34M
2
NVDA icon
NVIDIA
NVDA
$6.37M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.29M
4
ARNC
Arconic Corporation
ARNC
$5.92M
5
CHRD icon
Chord Energy
CHRD
$5.68M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.9M
3
MSFT icon
Microsoft
MSFT
$7.31M
4
CL icon
Colgate-Palmolive
CL
$6.77M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.84M

Sector Composition

1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
1001
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
133,332
– –
PNST.WS
1002
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
30,000
– –
TLSIW icon
1003
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$6K ﹤0.01%
148,755
– –
VSCO icon
1004
Victoria's Secret
VSCO
$2.1B
$6K ﹤0.01%
317
-6,473
-95% -$123K
WBX.WS
1005
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$6K ﹤0.01%
12,499
– –
CSLMR
1006
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
55,000
– –
PRLHW
1007
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
150,000
– –
CMCAW
1008
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
75,000
– –
ALLG.WS
1009
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$6K ﹤0.01%
21,250
– –
UTAAW
1010
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
100,000
– –
BBAI.WS icon
1011
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$5K ﹤0.01%
22,500
– –
GDEVW icon
1012
GDEV Inc. Warrant
GDEVW
$399K
$5K ﹤0.01%
44,980
– –
PRENW
1013
Prenetics Global Limited Warrant
PRENW
$5K ﹤0.01%
66,666
– –
IVCBW
1014
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5K ﹤0.01%
25,000
– –
BLEUW
1015
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
100,000
– –
MCAAW
1016
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
VBOCW
1017
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
162,500
– –
THCPW
1018
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
19,999
– –
WEL.WS
1019
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4K ﹤0.01%
5,000
– –
JWSM.WS
1020
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
77,555
– –
RMGCW
1021
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
36,010
– –
MVLAW
1022
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
40,000
– –
NRACW
1023
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
59,999
– –
OPA.WS
1024
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4K ﹤0.01%
100,000
– –
MPLN.WS
1025
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
$4K ﹤0.01%
47,059
– –
39 40
41
42 43