VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.04%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
TXRH icon
Texas Roadhouse
TXRH
+$16.1M
3
HUBS icon
HubSpot
HUBS
+$14.7M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.53M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$21.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
5
HUM icon
Humana
HUM
+$9.57M

Sector Composition

1 Technology 22.22%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
1151
Palladyne AI Corp Warrants
PDYNW
$4.23M
$2K ﹤0.01%
74,999
– –
MSPRZ
1152
MSP Recovery, Inc. Warrant
MSPRZ
$2K ﹤0.01%
32,805
– –
HAIAW
1153
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
CREVW icon
1154
Carbon Revolution Public Limited Company Warrant
CREVW
$1K ﹤0.01%
33,333
– –
NVNIW icon
1155
Nvni Group Limited Warrants
NVNIW
$1.28M
$1K ﹤0.01%
50,000
– –
PRENW
1156
Prenetics Global Limited Warrant
PRENW
$283K
$1K ﹤0.01%
66,666
– –
PSFE.WS icon
1157
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$1K ﹤0.01%
48,688
– –
QBTS.WS icon
1158
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
$3.48B
$1K ﹤0.01%
5,966
– –
WBX.WS
1159
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1K ﹤0.01%
12,499
– –
HYZNW
1160
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
58,499
– –
IVCBW
1161
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
ONYXW
1162
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
GTACW
1163
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
LGF.B
1164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,447
Closed -$153K
BECN
1165
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,280
Closed -$616K
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,125
Closed -$197K
CTV.WS
1167
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
WEL.WS
1168
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
5,000
– –
RCM
1169
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100,000
Closed -$1.29M
LEV.WS
1170
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
$0 ﹤0.01%
5,400
– –
SWN
1171
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$1.9M
MKFG.WS
1172
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
– –
VLD.WS
1173
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
29,150
– –
HIPO.WS
1174
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
– –
LSXMK
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,815
Closed -$113K
45 46
47
48 49