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
ICNC.WS
1276
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
25,000
– –
ZEV.WS
1277
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
$4K ﹤0.01%
22,499
– –
VMGAW
1278
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
62,500
– –
POWRW
1279
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
83,332
– –
GSEVW
1280
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
31,250
– –
GTPAW
1281
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
19,999
– –
DHBCW
1282
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
66,666
– –
FVT.WS
1283
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
44,200
– –
LCAAW
1284
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
75,000
– –
BBAI.WS icon
1285
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
$3K ﹤0.01%
22,500
– –
LDTCW
1286
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
97,229
– –
PNST.WS
1287
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
30,000
– –
ONYXW
1288
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
50,000
– –
RMGCW
1289
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
36,010
– –
IPVF.WS
1290
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K ﹤0.01%
40,000
– –
MPRAW
1291
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
50,000
– –
ARBGW
1292
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3K ﹤0.01%
80,200
– –
SVNAW
1293
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$3K ﹤0.01%
25,000
– –
FRONW
1294
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$3K ﹤0.01%
28,748
– –
TBSAW
1295
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
66,665
– –
CLAA.WS
1296
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
$3K ﹤0.01%
20,000
– –
FLYA.WS
1297
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
$3K ﹤0.01%
50,000
– –
SSAAW
1298
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
58,332
– –
OEPWW
1299
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
66,666
– –
PDOT.WS
1300
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
$2K ﹤0.01%
20,000
– –
50 51
52
53 54