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
ZEV.WS
1251
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
22,499
– –
UP.WS
1252
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1K ﹤0.01%
9,533
– –
SPCMW
1253
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1K ﹤0.01%
10,000
– –
PEARW
1254
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
8,333
– –
TETCW
1255
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
25,000
– –
LEGAW
1256
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
50,000
– –
AGGRW
1257
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1K ﹤0.01%
32,948
– –
CLAA.WS
1258
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
20,000
– –
PDOT.WS
1259
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
20,000
– –
DNZ.WS
1260
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
21,666
– –
HCIC
1261
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-800
Closed -$8K
GNACW
1262
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-3,333
Closed -$1K
HCICW
1263
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-250
Closed –
GNAC
1264
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-9,000
Closed -$89K
COLIW
1265
DELISTED
Colicity Inc. Warrant
COLIW
– –
-100
Closed –
FLYA.WS
1266
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-50,000
Closed -$3K
COLI
1267
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500
Closed -$5K
FLYA
1268
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-150,000
Closed -$1.55M
RXRA
1269
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-5,000
Closed -$49K
RXRAW
1270
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-1,000
Closed –
KLAQ
1271
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-36,600
Closed -$362K
NDAC
1272
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-25,000
Closed -$246K
OHPA
1273
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-125,000
Closed -$1.23M
KLAQW
1274
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-9,832
Closed -$1K
BTRS
1275
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-200,000
Closed -$1.85M
49 50
51
52 53