VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$274M
Cap. Flow %
-9.39%
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

1
AMT icon
American Tower
AMT
$8.15M
2
NEU icon
NewMarket
NEU
$7.93M
3
WELL icon
Welltower
WELL
$7.03M
4
STZ icon
Constellation Brands
STZ
$6.96M
5
MO icon
Altria Group
MO
$6.28M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$28.3M
4
NVDA icon
NVIDIA
NVDA
$15.6M
5
AAPL icon
Apple
AAPL
$13.1M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.61%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE.WS icon
1226
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$927K
$2K ﹤0.01%
48,688
– –
XOSWW
1227
Xos, Inc. Warrants
XOSWW
$122K
$2K ﹤0.01%
62,598
– –
ZG icon
1228
Zillow
ZG
$19.8B
$2K ﹤0.01%
48
– –
MSPRZ
1229
MSP Recovery, Inc. Warrant
MSPRZ
$2K ﹤0.01%
32,805
– –
WBX.WS
1230
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2K ﹤0.01%
12,499
– –
HAIAW
1231
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
BLEUW
1232
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
100,000
– –
ONYXW
1233
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
50,000
– –
SLAMW
1234
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
APCA.WS
1235
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
$2K ﹤0.01%
50,000
– –
QDROW
1236
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
31,666
– –
PMGMW
1237
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
49,999
– –
ORGNW icon
1238
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1K ﹤0.01%
31,833
– –
PRENW
1239
Prenetics Global Limited Warrant
PRENW
$209K
$1K ﹤0.01%
66,666
– –
QBTS.WS icon
1240
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
$3.1B
$1K ﹤0.01%
5,966
– –
IVCBW
1241
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
GTACW
1242
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
VLD.WS
1243
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
1244
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
– –
DCFCW
1245
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1K ﹤0.01%
30,032
– –
PCH icon
1246
PotlatchDeltic
PCH
$3.24B
– –
-15,959
Closed -$784K
ALEX
1247
Alexander & Baldwin
ALEX
$1.38B
– –
-39,355
Closed -$749K
AMED
1248
DELISTED
Amedisys
AMED
– –
-6,459
Closed -$614K
BLD icon
1249
TopBuild
BLD
$12.1B
– –
-2,388
Closed -$894K
BOOT icon
1250
Boot Barn
BOOT
$5.79B
– –
-2,854
Closed -$219K
48 49
50
51 52