VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+10.89%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$33.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$58.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
4
AVGO icon
Broadcom
AVGO
$9.82M
5
CMBT
CMB.TECH NV
CMBT
$9.33M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.6M
3
KDP icon
Keurig Dr Pepper
KDP
$11.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
$9.95M

Sector Composition

1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.63%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP.WS
1201
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
$3K ﹤0.01%
100,000
– –
CSTA.WS
1202
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
$3K ﹤0.01%
133,332
– –
WBX.WS
1203
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2K ﹤0.01%
12,499
– –
HYZNW
1204
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
58,499
– –
THCPW
1205
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
19,999
– –
BLEUW
1206
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
100,000
– –
SLAMW
1207
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
CMCAW
1208
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
75,000
– –
DCFCW
1209
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$2K ﹤0.01%
30,032
– –
OPA.WS
1210
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
100,000
– –
ORGNW icon
1211
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1K ﹤0.01%
31,833
– –
PGYWW
1212
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1K ﹤0.01%
3,333
– –
PRENW
1213
Prenetics Global Limited Warrant
PRENW
$1K ﹤0.01%
66,666
– –
PSFE.WS icon
1214
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$1K ﹤0.01%
48,688
– –
QBTS.WS icon
1215
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
$3.22B
$1K ﹤0.01%
5,966
– –
XOSWW
1216
Xos, Inc. Warrants
XOSWW
$98K
$1K ﹤0.01%
62,598
– –
CSLMW
1217
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
HAIAW
1218
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
37,500
– –
ONYXW
1219
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
GTACW
1220
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
VLD.WS
1221
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
$1K ﹤0.01%
29,150
– –
DNA.WS
1222
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
$1K ﹤0.01%
10,000
– –
APCA.WS
1223
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
$1K ﹤0.01%
50,000
– –
QDROW
1224
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
31,666
– –
PMGMW
1225
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
49,999
– –
47 48
49
50 51