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
PGYWW
1051
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1K ﹤0.01%
3,333
– –
QBTS.WS icon
1052
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$1K ﹤0.01%
5,966
– –
XRX icon
1053
Xerox
XRX
$493M
$1K ﹤0.01%
41
-40,780
-100% -$995K
VEEAW
1054
Veea Inc. Warrant
VEEAW
$1.05M
$1K ﹤0.01%
29,740
– –
SPWRW
1055
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$1K ﹤0.01%
1,250
– –
CSLMW
1056
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
LEV.WS
1057
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
5,400
– –
GTACW
1058
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
SPECW
1059
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
PMGMW
1060
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
49,999
– –
SLACW
1061
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,499
– –
TBCPW
1062
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
4,180
– –
GETR.WS
1063
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
$1K ﹤0.01%
30,000
– –
LFACW
1064
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
25,000
– –
ZEV.WS
1065
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
$1K ﹤0.01%
22,499
– –
EMBKW
1066
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
100,000
– –
GRNAW
1067
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1K ﹤0.01%
62,500
– –
PRFT
1068
DELISTED
Perficient Inc
PRFT
– –
-133
Closed -$10K
MKFG.WS
1069
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
4,375
– –
HIPO.WS
1070
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,376
Closed -$49K
CMCA
1072
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-150,000
Closed -$1.58M
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,368
Closed -$962K
STIXW
1074
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
1,750
– –
CASA
1075
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-9,847
Closed -$13K
41 42
43
44 45