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
SHCA
1351
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-200,000
Closed -$2.01M
SHCAW
1352
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-100,000
Closed -$6K
HUGS
1353
DELISTED
USHG Acquisition Corp.
HUGS
– –
-7,500
Closed -$74K
GTPB
1354
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
TWTR
1355
DELISTED
Twitter, Inc.
TWTR
– –
-15,304
Closed -$671K
ZEN
1356
DELISTED
ZENDESK INC
ZEN
– –
-122,887
Closed -$9.35M
KIII
1357
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-200,000
Closed -$1.98M
CPTK.WS
1358
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
– –
-30,032
Closed -$1K
KIIIW
1359
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-66,666
Closed -$1K
FSRDW
1360
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-2,184
Closed –
ATAQ.WS
1361
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-3,125
Closed –
TINV.WS
1362
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
– –
-34,000
Closed -$23K
GAPA
1363
DELISTED
G&P Acquisition Corp.
GAPA
– –
-125,000
Closed -$1.25M
TSPQ.WS
1364
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-8,333
Closed –
LHC.WS
1365
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
– –
-62,349
Closed -$2K
HTPA.WS
1366
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
– –
-11,560
Closed –
MDH.WS
1367
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
– –
-33,749
Closed -$1K
PGYWW
1368
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$0 ﹤0.01%
3,333
– –
POWI icon
1369
Power Integrations
POWI
$2.52B
– –
-2,392
Closed -$154K
PPC icon
1370
Pilgrim's Pride
PPC
$10.5B
– –
-7,169
Closed -$165K
PVH icon
1371
PVH
PVH
$4.22B
– –
-13,211
Closed -$592K
REZI icon
1372
Resideo Technologies
REZI
$5.32B
– –
-7,399
Closed -$141K
RGTIW icon
1373
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$0 ﹤0.01%
625
– –
RNG icon
1374
RingCentral
RNG
$2.89B
– –
-1,901
Closed -$76K
AGCO icon
1375
AGCO
AGCO
$8.28B
– –
-2,611
Closed -$251K
53 54
55
56 57