VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$131M
Cap. Flow %
4.43%
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
167
Reduced
506
Closed
171

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$28.5M
2
WFG icon
West Fraser Timber
WFG
$26.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$24M
4
WMT icon
Walmart
WMT
$18.4M
5
KR icon
Kroger
KR
$15.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$15.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.9M
3
AMZN icon
Amazon
AMZN
$12.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$11.4M
5
HD icon
Home Depot
HD
$10.9M

Sector Composition

1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.U
1451
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
ESM.U
1452
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
FRSGU
1453
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-10,000
Closed -$100K
EBACU
1454
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-35,000
Closed -$352K
IBER.U
1455
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-400,000
Closed -$3.94M
NVSAU
1456
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,000
Closed -$10K
NVSAW
1457
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
+333
New –
LGACU
1458
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-4,500
Closed -$45K
PFDRU
1459
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-200,000
Closed -$1.98M
FCAX.U
1460
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-1,000
Closed -$10K
GIIXU
1461
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
HUGS.U
1462
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-7,500
Closed -$75K
SPTKU
1463
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-75,000
Closed -$746K
COLIW
1464
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+100
New –
ATAQ.U
1465
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-12,500
Closed -$125K
COLIU
1466
DELISTED
Colicity Inc. Units
COLIU
– –
-500
Closed -$5K
RXRAU
1467
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-5,000
Closed -$49K
GSEVU
1468
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.49M
GTPAU
1469
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
1470
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-200,000
Closed -$1.99M
SPGS.U
1471
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-10,750
Closed -$108K
TSPQ.U
1472
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-25,000
Closed -$249K
HLAHU
1473
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-5,000
Closed -$50K
AMPI.U
1474
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-10,000
Closed -$100K
DHBCU
1475
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-200,000
Closed -$1.98M
56 57 58
59
60