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
CLIM
1301
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-18,000
Closed -$178K
OEPW
1302
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-200,000
Closed -$1.97M
OEPWW
1303
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-66,666
Closed -$3K
FSSI
1304
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-135,000
Closed -$1.34M
FSSIW
1305
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-75,000
Closed -$6K
HTPA
1306
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-24,767
Closed -$247K
OHPAW
1307
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-31,249
Closed -$2K
LMACW
1308
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-1,000
Closed –
LMACA
1309
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-2,000
Closed -$20K
CRU
1310
DELISTED
Crucible Acquisition Corporation
CRU
– –
-133,500
Closed -$1.33M
DSAQ.WS
1311
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
– –
-25,000
Closed -$2K
ASZ
1312
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-400,000
Closed -$3.92M
FVT
1313
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-192,686
Closed -$1.91M
FVIV
1314
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-400,000
Closed -$3.94M
FLAC
1315
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-19,145
Closed -$191K
FLACW
1316
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-9,632
Closed -$8K
AUS
1317
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-75,000
Closed -$736K
HUGS.WS
1318
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
– –
-2,500
Closed –
TWNI.WS
1319
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
– –
-33,333
Closed -$1K
CRHC.WS
1320
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
– –
-91,799
Closed -$2K
SPGS.WS
1321
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
– –
-2,150
Closed –
TLGA.WS
1322
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-199,999
Closed -$10K
AMPI.WS
1323
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
– –
-1,666
Closed –
HTAQ
1324
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-5,000
Closed -$51K
GAPA.WS
1325
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
– –
-62,500
Closed -$2K
51 52
53
54 55