VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$89.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.3M
2
EQT icon
EQT Corp
EQT
+$13.5M
3
ZEN
ZENDESK INC
ZEN
+$9.14M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.16M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
2
T icon
AT&T
T
+$5.09M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGW
1226
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
37,500
– –
FVIV.WS
1227
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$9K ﹤0.01%
49,999
– –
XOSWW
1228
Xos, Inc. Warrants
XOSWW
$126K
$8K ﹤0.01%
62,598
– –
JOYY
1229
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$8K ﹤0.01%
303
– –
JWSM.WS
1230
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
$8K ﹤0.01%
77,555
– –
EOCW.WS
1231
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
$8K ﹤0.01%
50,000
– –
ESM.WS
1232
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
100,000
– –
HCIC
1233
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8K ﹤0.01%
800
– –
FLACW
1234
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$8K ﹤0.01%
9,632
– –
PSFE.WS icon
1235
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$7K ﹤0.01%
48,688
– –
TAL icon
1236
TAL Education Group
TAL
$6.47B
$7K ﹤0.01%
1,444
– –
DNA.WS
1237
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
$7K ﹤0.01%
10,000
– –
APCA.WS
1238
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
$7K ﹤0.01%
50,000
– –
CMCAW
1239
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
75,000
– –
SHAP.WS
1240
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
$7K ﹤0.01%
100,000
– –
BHIL.WS
1241
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$7K ﹤0.01%
17,400
– –
EMBKW
1242
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$7K ﹤0.01%
100,000
– –
HZON.WS
1243
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7K ﹤0.01%
48,765
– –
TZPSW
1244
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
66,666
– –
AKICW
1245
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
92,965
– –
PV.WS
1246
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7K ﹤0.01%
50,000
– –
COCHW icon
1247
Envoy Medical, Inc Warrant
COCHW
$514K
$6K ﹤0.01%
166,666
– –
CSLMR
1248
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
55,000
– –
RRAC.WS
1249
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
$6K ﹤0.01%
25,000
– –
BGRYW
1250
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
33,332
– –
48 49
50
51 52