VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+6.29%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$99M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$32M
2
CL icon
Colgate-Palmolive
CL
$12.8M
3
HUM icon
Humana
HUM
$10.3M
4
LLY icon
Eli Lilly
LLY
$7.4M
5
SEIC icon
SEI Investments
SEIC
$6.6M

Top Sells

1
EQT icon
EQT Corp
EQT
$20.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
4
COST icon
Costco
COST
$9.24M
5
NEM icon
Newmont
NEM
$7.6M

Sector Composition

1 Technology 18.94%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPECW
1176
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
QDROW
1177
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
31,666
– –
SLACW
1178
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,499
– –
TBCPW
1179
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
4,180
– –
GETR.WS
1180
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
30,000
– –
BRDS.WS
1181
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
$1K ﹤0.01%
18,019
– –
ZEV.WS
1182
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
22,499
– –
SDACW
1183
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
8,999
– –
FMIVW
1184
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
6,250
– –
GROV.WS
1185
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
$1K ﹤0.01%
19,999
– –
SPCMW
1186
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1K ﹤0.01%
10,000
– –
VMGAW
1187
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
62,500
– –
VORBW
1188
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$1K ﹤0.01%
19,999
– –
VPCB
1189
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-500
Closed -$5K
VPCBW
1190
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-125
Closed –
FRON
1191
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-114,993
Closed -$1.16M
FRONW
1192
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-28,748
Closed –
LEGA
1193
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-200,000
Closed -$2.02M
LEGAW
1194
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-50,000
Closed -$1K
TBSA
1195
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-200,000
Closed -$2.02M
TBSAW
1196
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-66,665
Closed -$2K
AGGRW
1197
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-32,948
Closed -$1K
CLAA
1198
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-100,000
Closed -$1.01M
CLAA.WS
1199
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-20,000
Closed -$1K
AGGR
1200
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-98,847
Closed -$997K
46 47
48
49 50