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
GSEVW
1276
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$4K
GTPAW
1277
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-19,999
Closed -$4K
GTPA
1278
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$983K
GTPBW
1279
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-40,000
Closed -$6K
GSEV
1280
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.47M
SPGS
1281
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-10,750
Closed -$106K
TSPQ
1282
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-25,000
Closed -$245K
AMPI
1283
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-10,000
Closed -$98K
JOFFW
1284
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-124,065
Closed -$5K
JOFF
1285
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-372,200
Closed -$3.67M
HLAHW
1286
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-1,666
Closed –
HLAH
1287
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-5,000
Closed -$49K
STRY.WS
1288
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
– –
-47,941
Closed -$6K
PV.WS
1289
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
Closed -$7K
PV
1290
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-90,000
Closed -$896K
LHAA
1291
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-45,000
Closed -$442K
SSAA
1292
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-157,500
Closed -$1.56M
SSAAW
1293
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-58,332
Closed -$3K
DHBC
1294
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-200,000
Closed -$1.97M
DHBCW
1295
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-66,666
Closed -$4K
FCAX.WS
1296
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-200
Closed –
SCLE
1297
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-27,000
Closed -$266K
SCLEW
1298
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-6,749
Closed –
SHACW
1299
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-10,000
Closed –
SHAC
1300
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-18,000
Closed -$178K
50 51
52
53 54