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
CZOO.WS
1301
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
39,050
– –
SPIR.WS
1302
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
18,200
– –
OHPAW
1303
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
31,249
– –
DSAQ.WS
1304
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$2K ﹤0.01%
25,000
– –
LHC.WS
1305
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
62,349
– –
CRHC.WS
1306
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
91,799
– –
GAPA.WS
1307
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2K ﹤0.01%
62,500
– –
GETY.WS
1308
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+60,800
New +$2K
BETRW icon
1309
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$2K ﹤0.01%
18,750
– –
GOTU icon
1310
Gaotu Techedu
GOTU
$877M
$2K ﹤0.01%
1,846
– –
QBTS.WS icon
1311
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.17B
$2K ﹤0.01%
+5,966
New +$2K
TRCA.WS
1312
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
$2K ﹤0.01%
33,333
– –
LFACW
1313
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
25,000
– –
UP.WS
1314
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$2K ﹤0.01%
9,533
– –
PNTM.WS
1315
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
33,332
– –
SPKBW
1316
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
62,500
– –
AGGRW
1317
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$2K ﹤0.01%
32,948
– –
VEEAW
1318
Veea Inc. Warrant
VEEAW
$1.05M
$2K ﹤0.01%
29,740
– –
CSLMW
1319
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
27,500
– –
THCPW
1320
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
19,999
– –
GTACW
1321
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
15,000
– –
QDROW
1322
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
31,666
– –
GETR.WS
1323
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
30,000
– –
PGYWW
1324
Pagaya Technologies Ltd. Warrants
PGYWW
$22.2M
$1K ﹤0.01%
3,333
– –
PL.WS icon
1325
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.4M
$1K ﹤0.01%
1,000
– –
51 52
53
54 55