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
VORBW
1201
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$4K ﹤0.01%
19,999
– –
AONCW
1202
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
50,000
– –
ROSS.WS
1203
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
61,840
– –
LCAAW
1204
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
75,000
– –
NRACW
1205
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
59,999
– –
IPVF.WS
1206
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K ﹤0.01%
40,000
– –
ICNC.WS
1207
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3K ﹤0.01%
25,000
– –
CPUH.WS
1208
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3K ﹤0.01%
22,524
– –
PNTM.WS
1209
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
33,332
– –
EBACW
1210
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
11,666
– –
PSFE.WS icon
1211
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$3K ﹤0.01%
48,688
– –
SPIR icon
1212
Spire Global
SPIR
$276M
$3K ﹤0.01%
+455
New +$3K
XOSWW
1213
Xos, Inc. Warrants
XOSWW
$98K
$3K ﹤0.01%
62,598
– –
PDYNW icon
1214
Palladyne AI Corp Warrants
PDYNW
$4.21M
$3K ﹤0.01%
74,999
– –
BLEUW
1215
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
100,000
– –
RRAC.WS
1216
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
25,000
– –
CMCAW
1217
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
75,000
– –
LDTCW
1218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
97,229
– –
HAIAW
1219
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
LEV.WS
1220
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
$2K ﹤0.01%
5,400
– –
MCAAW
1221
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
75,000
– –
ONYXW
1222
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
50,000
– –
DNA.WS
1223
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2K ﹤0.01%
10,000
– –
MPLN.WS
1224
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2K ﹤0.01%
47,059
– –
ALLG.WS
1225
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$2K ﹤0.01%
21,250
– –
47 48
49
50 51