VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$7.24M
2
PLD icon
Prologis
PLD
$6.71M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.29M
4
SO icon
Southern Company
SO
$5.15M
5
VICI icon
VICI Properties
VICI
$4.23M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.9M
2
FOX icon
Fox Class B
FOX
$10.6M
3
ZEN
ZENDESK INC
ZEN
$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
$8.32M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$7.15M

Sector Composition

1 Technology 16.64%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.13%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
1176
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
49,999
– –
FRXB.WS
1177
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7K ﹤0.01%
20,000
– –
NFNT.WS
1178
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7K ﹤0.01%
100,000
– –
GFGDW
1179
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7K ﹤0.01%
162,500
– –
COCHW icon
1180
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
166,666
– –
JOBY.WS icon
1181
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$6K ﹤0.01%
12,499
– –
VLD.WS
1182
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
$6K ﹤0.01%
29,150
– –
MVLAW
1183
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
40,000
– –
GRNAW
1184
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6K ﹤0.01%
62,500
– –
WBX.WS
1185
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5K ﹤0.01%
12,499
– –
JWSM.WS
1186
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
77,555
– –
APCA.WS
1187
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
50,000
– –
FSRX
1188
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5K ﹤0.01%
500
– –
VPCB
1189
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
500
– –
GOTU icon
1190
Gaotu Techedu
GOTU
$877M
$4K ﹤0.01%
1,846
– –
CSLMR
1191
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4K ﹤0.01%
55,000
– –
THCPW
1192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
19,999
– –
SHAP.WS
1193
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
100,000
– –
CSTA.WS
1194
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
133,332
– –
BHIL.WS
1195
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
17,400
– –
ALORW
1196
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
HCNEW
1197
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4K ﹤0.01%
25,000
– –
SCUA.WS
1198
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
$4K ﹤0.01%
75,500
– –
EOCW.WS
1199
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
$4K ﹤0.01%
50,000
– –
FOXO.WS
1200
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4K ﹤0.01%
147,060
– –
46 47
48
49 50