VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TINV.WS
1301
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$24K ﹤0.01%
34,000
– –
VEEAW
1302
Veea Inc. Warrant
VEEAW
$1.05M
$23K ﹤0.01%
29,740
– –
MVLAW
1303
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$23K ﹤0.01%
40,000
– –
CLNE icon
1304
Clean Energy Fuels
CLNE
$546M
$22K ﹤0.01%
3,626
– –
EGHT icon
1305
8x8 Inc
EGHT
$282M
$22K ﹤0.01%
+1,308
New +$22K
GKOS icon
1306
Glaukos
GKOS
$5.39B
$22K ﹤0.01%
+492
New +$22K
DNA.WS
1307
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$22K ﹤0.01%
10,000
– –
SPTKW
1308
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$22K ﹤0.01%
37,500
– –
CLDT
1309
Chatham Lodging
CLDT
$363M
$21K ﹤0.01%
1,542
-28,523
-95% -$388K
EPC icon
1310
Edgewell Personal Care
EPC
$1.09B
$21K ﹤0.01%
+456
New +$21K
REXR icon
1311
Rexford Industrial Realty
REXR
$10.2B
$21K ﹤0.01%
255
-78,701
-100% -$6.48M
BHIL.WS
1312
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$21K ﹤0.01%
17,400
– –
AGGRW
1313
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$21K ﹤0.01%
32,948
– –
LMACA
1314
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$21K ﹤0.01%
2,000
– –
OLLI icon
1315
Ollie's Bargain Outlet
OLLI
$8.18B
$20K ﹤0.01%
391
– –
WALDW icon
1316
Waldencast plc Warrant
WALDW
$5.62M
$20K ﹤0.01%
16,666
– –
TRCA.WS
1317
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$20K ﹤0.01%
33,333
– –
CPUH.WS
1318
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$20K ﹤0.01%
22,524
– –
JOBY.WS icon
1319
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$19K ﹤0.01%
12,499
– –
BRDS.WS
1320
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$19K ﹤0.01%
+18,019
New +$19K
OHPAW
1321
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$19K ﹤0.01%
31,249
– –
TWNI.WS
1322
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$19K ﹤0.01%
33,333
– –
CRU.WS
1323
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$19K ﹤0.01%
26,966
– –
BBAI.WS icon
1324
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
$382M
$18K ﹤0.01%
+22,500
New +$18K
PRO icon
1325
PROS Holdings
PRO
$746M
$18K ﹤0.01%
+509
New +$18K
51 52
53
54 55