VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$10.4M
3 +$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1 +$16.9M
2 +$12.5M
3 +$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 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CENT icon
1126
Central Garden & Pet Co
CENT
$2.01B
$5K ﹤0.01%
150
TTGT icon
1127
TechTarget
TTGT
$377M
$5K ﹤0.01%
628
GWH.WS icon
1128
ESS Tech Inc Warrant
GWH.WS
$704K
$4K ﹤0.01%
105,182
VEEAW
1129
Veea Inc Warrant
VEEAW
$931K
$4K ﹤0.01%
29,740
BETRW icon
1130
Better Home & Finance Warrant
BETRW
$3.49M
$3K ﹤0.01%
18,750
GAME icon
1131
GameSquare
GAME
$41.8M
$3K ﹤0.01%
3,289
NVNIW icon
1132
Nvni Group Limited Warrants
NVNIW
$1.89M
$3K ﹤0.01%
50,000
PRENW
1133
Prenetics Global Ltd Warrant
PRENW
$312K
$3K ﹤0.01%
66,666
PSNYW icon
1134
Polestar Automotive Holding ADS Class C-1
PSNYW
$357M
$3K ﹤0.01%
667
RGTIW icon
1135
Rigetti Computing Warrants
RGTIW
$321M
$3K ﹤0.01%
625
UHGWW
1136
United Homes Group Warrant
UHGWW
$17.6M
$3K ﹤0.01%
4,499
LVWR.WS icon
1137
LiveWire Group Warrants
LVWR.WS
$10.1M
$2K ﹤0.01%
47,250
PSFE.WS
1138
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
CREVW icon
1139
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
GDEVW icon
1140
GDEV Inc Warrant
GDEVW
$352K
$1K ﹤0.01%
44,980
WALDW icon
1141
Waldencast PLC Warrant
WALDW
$4.48M
$1K ﹤0.01%
16,666
XOSWW
1142
Xos Inc Warrants
XOSWW
$33.2K
$1K ﹤0.01%
62,598
MSPRZ
1143
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
32,805
LANV.WS icon
1144
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
NXRT
1145
NexPoint Residential Trust
NXRT
$802M
$1K ﹤0.01%
32
-2,549
ORGNW icon
1146
Origin Materials Inc Warrants
ORGNW
$689K
$1K ﹤0.01%
31,833
PGYWW
1147
Pagaya Technologies Ltd Warrants
PGYWW
$16.4M
$1K ﹤0.01%
3,333
PL.WS icon
1148
Planet Labs PBC Warrants
PL.WS
$220M
$1K ﹤0.01%
1,000
EQX icon
1149
Equinox Gold
EQX
$11.2B
-200,000
ESRT icon
1150
Empire State Realty Trust
ESRT
$1.12B
-125,231