VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+6.6%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$264M
Cap. Flow
+$157M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
185
Reduced
519
Closed
148

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.2M
3
FOX icon
Fox Class B
FOX
$15.4M
4
WFG icon
West Fraser Timber
WFG
$13.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
4
V icon
Visa
V
$9.79M
5
KO icon
Coca-Cola
KO
$9.52M

Sector Composition

1 Technology 16.28%
2 Financials 12.11%
3 Healthcare 10.93%
4 Real Estate 9.01%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
1276
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-125,000
Closed -$1.36M
XPOA.U
1277
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-50,000
Closed -$551K
PSTH
1278
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-45,500
Closed -$1.26M
TACA.U
1279
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-238,000
Closed -$2.47M
CAS.U
1280
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-125,000
Closed -$1.31M
APSG.U
1281
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-285,000
Closed -$3.12M
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,193
Closed -$493K
TVACU
1283
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-200,000
Closed -$2.09M
SEAH.U
1284
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-285,000
Closed -$3.06M
IIAC.U
1285
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-340,000
Closed -$3.5M
DGNS
1286
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$234K
AGCUU
1287
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-25,000
Closed -$325K
MRACU
1288
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-90,000
Closed -$975K
LCIDW
1289
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,000
Closed -$15K
STWOU
1290
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-430,000
Closed -$4.52M
SPFR.U
1291
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-175,000
Closed -$1.93M
KSMTU
1292
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-300,000
Closed -$3.15M
VACQU
1293
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-305,000
Closed -$3.28M
NGACU
1294
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-300,000
Closed -$3.09M
NSH.U
1295
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-366,000
Closed -$3.77M
SKLZ.WS
1296
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-46,380
Closed -$335K
RTP.U
1297
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-117,500
Closed -$1.44M
RTPZ.U
1298
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-10,000
Closed -$114K
NEBCU
1299
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-238,000
Closed -$2.57M
GHVIU
1300
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
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