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
MSPRZ
1326
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$18K ﹤0.01%
32,805
– –
TETCW
1327
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$18K ﹤0.01%
25,000
– –
HTPA.WS
1328
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$18K ﹤0.01%
11,560
– –
DK icon
1329
Delek US
DK
$1.88B
$17K ﹤0.01%
+1,127
New +$17K
THCPW
1330
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17K ﹤0.01%
19,999
– –
PDOT.WS
1331
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
$17K ﹤0.01%
20,000
– –
CPTK.WS
1332
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
30,032
– –
VGII.WS
1333
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$17K ﹤0.01%
19,999
– –
QDROW
1334
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
31,666
– –
FRXB.WS
1335
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16K ﹤0.01%
20,000
– –
MDH.WS
1336
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$16K ﹤0.01%
33,749
– –
BETRW icon
1337
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$15K ﹤0.01%
18,750
– –
LEV.WS
1338
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$15K ﹤0.01%
5,400
– –
RBAC.WS
1339
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$15K ﹤0.01%
11,966
– –
CAS.WS
1340
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$15K ﹤0.01%
29,190
– –
CLAA.WS
1341
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
$14K ﹤0.01%
20,000
– –
DNZ.WS
1342
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$13K ﹤0.01%
21,666
– –
DSAQ.WS
1343
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
$13K ﹤0.01%
+25,000
New +$13K
MGNX icon
1344
MacroGenics
MGNX
$126M
$12K ﹤0.01%
+752
New +$12K
ACM icon
1345
Aecom
ACM
$16.8B
$10K ﹤0.01%
+132
New +$10K
HOG icon
1346
Harley-Davidson
HOG
$3.67B
$10K ﹤0.01%
256
– –
IVR icon
1347
Invesco Mortgage Capital
IVR
$529M
$10K ﹤0.01%
370
– –
PCTY icon
1348
Paylocity
PCTY
$9.62B
$10K ﹤0.01%
+41
New +$10K
VMEO icon
1349
Vimeo
VMEO
$734M
$10K ﹤0.01%
530
– –
TRAQ.U
1350
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10K ﹤0.01%
+1,000
New +$10K
52 53
54
55 56