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.WS
1326
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-4,000
Closed –
LUXAW
1327
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-43,906
Closed -$6K
GBTG.WS
1328
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-62,999
Closed -$99K
SANB
1329
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-25,000
Closed -$253K
SANBW
1330
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-12,500
Closed -$1K
TMPMW
1331
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-16,471
Closed –
TMPM
1332
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-40,787
Closed -$408K
AVLR
1333
DELISTED
Avalara, Inc.
AVLR
– –
-73,955
Closed -$6.79M
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,415
Closed -$70K
Y
1335
DELISTED
Alleghany Corporation
Y
– –
-987
Closed -$828K
GETY.WS
1336
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
– –
-60,800
Closed -$2K
HTAQ.WS
1337
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-2,500
Closed –
FVT.WS
1338
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-44,200
Closed -$4K
FVIV.WS
1339
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-49,999
Closed -$9K
GBT
1340
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-62,286
Closed -$4.24M
ASZ.WS
1341
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-99,999
Closed -$10K
AUS.WS
1342
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-52,299
Closed -$5K
DRE
1343
DELISTED
Duke Realty Corp.
DRE
– –
-34,845
Closed -$1.68M
CHNG
1344
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-260,000
Closed -$7.15M
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
– –
-36,720
Closed -$3.82M
NLSN
1346
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,695
Closed -$823K
GIIXW
1347
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,999
Closed -$24K
MDH
1348
DELISTED
MDH Acquisition Corp.
MDH
– –
-67,500
Closed -$666K
AKIC
1349
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-193,587
Closed -$1.93M
AKICW
1350
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-92,965
Closed -$7K
52 53
54
55 56