VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$172M
Cap. Flow %
5.21%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
404
Reduced
395
Closed
104

Top Buys

1
VRSN icon
VeriSign
VRSN
$12.7M
2
SKX icon
Skechers
SKX
$10.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.87M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$12.5M
3
ORCL icon
Oracle
ORCL
$9.91M
4
HSY icon
Hershey
HSY
$8.39M
5
MPC icon
Marathon Petroleum
MPC
$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Consumer Staples 10.72%
4 Healthcare 10.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENT icon
1126
Central Garden & Pet
CENT
$2.36B
$5K ﹤0.01%
150
– –
TTGT icon
1127
TechTarget
TTGT
$412M
$5K ﹤0.01%
628
– –
GWH.WS icon
1128
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$450K
$4K ﹤0.01%
105,182
– –
VEEAW
1129
Veea Inc. Warrant
VEEAW
$1.05M
$4K ﹤0.01%
29,740
– –
BETRW icon
1130
Better Home & Finance Holding Company Warrant
BETRW
$3.19M
$3K ﹤0.01%
18,750
– –
GAME icon
1131
GameSquare
GAME
$72.6M
$3K ﹤0.01%
3,289
– –
NVNIW icon
1132
Nvni Group Limited Warrants
NVNIW
$1.33M
$3K ﹤0.01%
50,000
– –
PRENW
1133
Prenetics Global Limited Warrant
PRENW
$227K
$3K ﹤0.01%
66,666
– –
PSNYW icon
1134
Polestar Automotive Holding ADS Class C-1
PSNYW
$700M
$3K ﹤0.01%
19,999
– –
RGTIW icon
1135
Rigetti Computing, Inc. Warrants
RGTIW
$127M
$3K ﹤0.01%
625
– –
UHGWW
1136
United Homes Group, Inc. Warrant
UHGWW
$107M
$3K ﹤0.01%
4,499
– –
LVWR.WS icon
1137
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.7M
$2K ﹤0.01%
47,250
– –
CREVW icon
1138
Carbon Revolution Public Limited Company Warrant
CREVW
$1K ﹤0.01%
33,333
– –
GDEVW icon
1139
GDEV Inc. Warrant
GDEVW
$399K
$1K ﹤0.01%
44,980
– –
LANV.WS icon
1140
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$1K ﹤0.01%
50,000
– –
NXRT
1141
NexPoint Residential Trust
NXRT
$878M
$1K ﹤0.01%
32
-2,549
-99% -$79.7K
ORGNW icon
1142
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$1K ﹤0.01%
31,833
– –
PGYWW
1143
Pagaya Technologies Ltd. Warrants
PGYWW
$21.8M
$1K ﹤0.01%
3,333
– –
PL.WS icon
1144
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$24M
$1K ﹤0.01%
1,000
– –
PSFE.WS icon
1145
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$771K
$1K ﹤0.01%
48,688
– –
WALDW icon
1146
Waldencast plc Warrant
WALDW
$4.54M
$1K ﹤0.01%
16,666
– –
XOSWW
1147
Xos, Inc. Warrants
XOSWW
$101K
$1K ﹤0.01%
62,598
– –
MSPRZ
1148
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$1K ﹤0.01%
32,805
– –
AG icon
1149
First Majestic Silver
AG
$4.62B
– –
-20,327
Closed -$136K
AGM icon
1150
Federal Agricultural Mortgage
AGM
$2.23B
– –
-3,100
Closed -$581K
44 45
46
47 48