VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
-$197M
Cap. Flow %
-7.11%
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$23.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.2M
3
MDLA
Medallia, Inc.
MDLA
$10.2M
4
TMUS icon
T-Mobile US
TMUS
$9.88M
5
WST icon
West Pharmaceutical
WST
$9.13M

Top Sells

1
WFG icon
West Fraser Timber
WFG
$42.8M
2
WORK
Slack Technologies, Inc.
WORK
$27.5M
3
NEM icon
Newmont
NEM
$15.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.2M
5
XLNX
Xilinx Inc
XLNX
$15M

Sector Composition

1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM.WS
1276
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
4,000
– –
XPOA.WS
1277
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$4K ﹤0.01%
5,966
– –
UHGWW
1278
United Homes Group, Inc. Warrant
UHGWW
$109M
$3K ﹤0.01%
4,499
– –
CTV
1279
DELISTED
Innovid Corp.
CTV
$3K ﹤0.01%
300
– –
TBCPW
1280
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
4,180
– –
GNACW
1281
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
3,333
– –
ATAQ.WS
1282
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$3K ﹤0.01%
3,125
– –
KURIW
1283
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$3K ﹤0.01%
2,224
– –
SAFE
1284
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+40
New +$3K
FSRDW
1285
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
2,184
– –
FRSGW
1286
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
2,500
– –
LMACW
1287
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
1,000
– –
HUGS.WS
1288
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
2,500
– –
SPGS.WS
1289
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
2,150
– –
AMPI.WS
1290
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$2K ﹤0.01%
1,666
– –
DMYQ.WS
1291
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$2K ﹤0.01%
1,000
– –
HIPO.WS
1292
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1K ﹤0.01%
+1,000
New +$1K
RGTIW icon
1293
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$1K ﹤0.01%
625
– –
AD
1294
Array Digital Infrastructure, Inc.
AD
$4.54B
$1K ﹤0.01%
27
-24,932
-100% -$923K
XRX icon
1295
Xerox
XRX
$493M
$1K ﹤0.01%
29
– –
SPWRW
1296
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$1K ﹤0.01%
1,250
– –
LGACW
1297
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
899
– –
RXRAW
1298
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
1,000
– –
HLAHW
1299
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
1,666
– –
ASPCW
1300
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$1K ﹤0.01%
1,750
– –
50 51
52
53 54