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
FLYA.U
1476
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-150,000
Closed -$1.52M
FCAX.WS
1477
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
200
– –
CTT
1478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-26,194
Closed -$311K
GGPI
1479
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-100,000
Closed -$1.02M
FLOW
1480
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,177
Closed -$1.11M
GMBTW
1481
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$0 ﹤0.01%
500
– –
RKLBW
1482
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-64,866
Closed -$327K
SEAH
1483
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-39,384
Closed -$395K
NGCAW
1484
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-19,999
Closed -$34K
NGCA
1485
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-100,000
Closed -$991K
CCCS.WS
1486
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-2,899
Closed -$7K
ATMR.WS
1487
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-4,499
Closed -$5K
MEUSW
1488
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-84,359
Closed -$155K
IIAC.WS
1489
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-83,066
Closed -$107K
IIAC
1490
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-97,959
Closed -$973K
KSU
1491
DELISTED
Kansas City Southern
KSU
– –
-1,341
Closed -$363K
PPD
1492
DELISTED
PPD, Inc. Common Stock
PPD
– –
-29,618
Closed -$1.39M
GIGGW
1493
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-22,500
Closed -$24K
DMYQ.WS
1494
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-1,000
Closed -$2K
CXP
1495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-284,223
Closed -$5.41M
SOFIW
1496
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-37,602
Closed -$236K
IACB.WS
1497
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-37
Closed –
CVA
1498
DELISTED
Covanta Holding Corporation
CVA
– –
-368,700
Closed -$7.42M
XLRN
1499
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-28,000
Closed -$4.82M
SWBK.WS
1500
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-18,019
Closed -$25K
57 58 59
60
61