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
IPVIW
1251
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6K ﹤0.01%
40,000
– –
VORBW
1252
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$6K ﹤0.01%
19,999
– –
SHCAW
1253
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$6K ﹤0.01%
100,000
– –
GTPBW
1254
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
40,000
– –
STRY.WS
1255
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$6K ﹤0.01%
47,941
– –
FSSIW
1256
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
75,000
– –
LUXAW
1257
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$6K ﹤0.01%
43,906
– –
GROV.WS
1258
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
$5K ﹤0.01%
19,999
– –
VPCB
1259
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
500
– –
COLI
1260
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5K ﹤0.01%
500
– –
JOFFW
1261
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$5K ﹤0.01%
124,065
– –
AUS.WS
1262
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
52,299
– –
HAIAW
1263
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
37,500
– –
IVCPW
1264
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5K ﹤0.01%
100,000
– –
PMGMW
1265
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
49,999
– –
ROSS.WS
1266
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
$5K ﹤0.01%
61,840
– –
CSTA.WS
1267
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
$5K ﹤0.01%
133,332
– –
FSRX
1268
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5K ﹤0.01%
500
– –
HCNEW
1269
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5K ﹤0.01%
25,000
– –
TOACW
1270
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5K ﹤0.01%
75,000
– –
LEV.WS
1271
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
$4K ﹤0.01%
5,400
– –
MCAAW
1272
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
75,000
– –
AONCW
1273
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
CONXW
1274
DELISTED
CONX Corp. Warrant
CONXW
$4K ﹤0.01%
58,249
– –
NRACW
1275
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
59,999
– –
49 50
51
52 53