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
SHAP
1076
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.14M
OPA
1077
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-200,000
Closed -$2.05M
KVSA
1078
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-44,936
Closed -$456K
FSRXW
1079
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
APGB
1080
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-570,100
Closed -$5.84M
NXGN
1081
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
13
-1,570
-99% –
ICNC
1082
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-50,000
Closed -$525K
FATH.WS
1083
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
4,499
– –
BRDS.WS
1084
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
18,019
– –
RTL
1085
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-78,718
Closed -$494K
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
– –
-16,844
Closed -$696K
SDACW
1087
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
8,999
– –
FMIVW
1088
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
6,250
– –
BBLN
1089
DELISTED
Babylon Holdings Limited
BBLN
– –
-24
Closed –
XM
1090
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,000
Closed -$1.07M
UP.WS
1091
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-9,533
Closed –
JUGGW
1092
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-37,500
Closed -$6K
JUGG
1093
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-150,000
Closed -$1.54M
HCNE
1094
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,000
Closed -$1.02M
HCNEW
1095
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,000
Closed -$4K
TOACW
1096
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-75,000
Closed -$6K
GROV.WS
1097
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-19,999
Closed -$1K
SCUA
1098
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-151,000
Closed -$1.58M
SCUA.WS
1099
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-75,500
Closed -$8K
EOCW.WS
1100
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$4K
42 43
44
45 46