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
EJFAW
1401
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4K ﹤0.01%
3,333
– –
HQY icon
1402
HealthEquity
HQY
$8.46B
$3K ﹤0.01%
+73
New +$3K
RVLV icon
1403
Revolve Group
RVLV
$1.63B
$3K ﹤0.01%
+52
New +$3K
UHGWW
1404
United Homes Group, Inc. Warrant
UHGWW
$114M
$3K ﹤0.01%
4,499
– –
ZWS icon
1405
Zurn Elkay Water Solutions
ZWS
$7.67B
$3K ﹤0.01%
+96
New +$3K
TBCPW
1406
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
4,180
– –
ATAQ.WS
1407
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
$3K ﹤0.01%
3,125
– –
PL.WS icon
1408
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
$12.8M
$2K ﹤0.01%
+1,000
New +$2K
FRSGW
1409
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
2,500
– –
GNACW
1410
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
3,333
– –
LMACW
1411
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
1,000
– –
SPGS.WS
1412
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
$2K ﹤0.01%
2,150
– –
BBLN.WS
1413
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$2K ﹤0.01%
+2,224
New +$2K
RGTIW icon
1414
Rigetti Computing, Inc. Warrants
RGTIW
$123M
$1K ﹤0.01%
625
– –
SPWRW
1415
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$1K ﹤0.01%
1,250
– –
LGACW
1416
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
899
– –
RXRAW
1417
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
1,000
– –
HLAHW
1418
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
1,666
– –
FSRDW
1419
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
2,184
– –
AMPI.WS
1420
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
$1K ﹤0.01%
1,666
– –
ASPCW
1421
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$1K ﹤0.01%
1,750
– –
VPCBW
1422
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
125
– –
AHH
1423
Armada Hoffler Properties
AHH
$576M
– –
-1,362
Closed -$18K
ALV icon
1424
Autoliv
ALV
$9.6B
– –
-1,228
Closed -$105K
AQN icon
1425
Algonquin Power & Utilities
AQN
$4.32B
– –
-54,800
Closed -$803K
55 56
57
58 59