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
ALORW
1026
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
UHGWW
1027
United Homes Group, Inc. Warrant
UHGWW
$109M
$3K ﹤0.01%
4,499
– –
PDYNW icon
1028
Palladyne AI Corp Warrants
PDYNW
$4.21M
$3K ﹤0.01%
74,999
– –
HAIAW
1029
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
37,500
– –
PFTAW
1030
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3K ﹤0.01%
151,666
– –
RRAC.WS
1031
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
25,000
– –
DNA.WS
1032
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3K ﹤0.01%
10,000
– –
APCA.WS
1033
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
50,000
– –
SHAP.WS
1034
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
BHIL.WS
1035
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3K ﹤0.01%
17,400
– –
FRXB.WS
1036
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3K ﹤0.01%
20,000
– –
MPRAW
1037
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
50,000
– –
GOTU icon
1038
Gaotu Techedu
GOTU
$877M
$2K ﹤0.01%
615
-1,231
-67% -$4K
PSFE.WS icon
1039
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$2K ﹤0.01%
48,688
– –
XOSWW
1040
Xos, Inc. Warrants
XOSWW
$98K
$2K ﹤0.01%
62,598
– –
HYZNW
1041
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
58,499
– –
ONYXW
1042
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
50,000
– –
SLAMW
1043
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
QDROW
1044
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
31,666
– –
IPVF.WS
1045
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2K ﹤0.01%
40,000
– –
TRCA.WS
1046
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
33,333
– –
ICNC.WS
1047
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
25,000
– –
ARBGW
1048
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2K ﹤0.01%
80,200
– –
BETRW icon
1049
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1K ﹤0.01%
18,750
– –
PBH icon
1050
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
11
-1,633
-99% -$148K
40 41
42
43 44