VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$166M
Cap. Flow %
5.69%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.1M
3
PLAN
Anaplan, Inc.
PLAN
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
301
APA Corp
APA
$8.33B
$2.04M 0.07%
49,396
+14,796
+43% +$612K
PYPL icon
302
PayPal
PYPL
$62.7B
$2.04M 0.07%
17,657
+3,721
+27% +$430K
ALL icon
303
Allstate
ALL
$52.7B
$2.03M 0.07%
14,664
+7,286
+99% +$1.01M
GGAA
304
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2M 0.07%
+200,000
New +$2M
SHCA
305
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2M 0.07%
+200,000
New +$2M
SHAP
306
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M 0.07%
+200,000
New +$1.99M
GIIX
307
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.99M 0.07%
200,000
– –
OPA
308
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.07%
200,000
– –
DE icon
309
Deere & Co
DE
$127B
$1.98M 0.07%
4,768
-2,677
-36% -$1.11M
IPVF
310
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.98M 0.07%
200,000
– –
NFNT
311
DELISTED
Infinite Acquisition Corp.
NFNT
$1.98M 0.07%
+200,000
New +$1.98M
ARTA
312
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.97M 0.07%
200,000
– –
UTAA
313
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.97M 0.07%
+200,000
New +$1.97M
IVCP
314
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.07%
+200,000
New +$1.96M
KIII
315
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.07%
200,000
– –
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.07%
200,000
– –
EOCW
317
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.07%
200,000
– –
GTPB
318
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.07%
200,000
– –
OEPW
319
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.07%
200,000
– –
LEGA
320
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.07%
200,000
– –
TBSA
321
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.95M 0.07%
200,000
– –
AONC
322
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.07%
200,000
– –
DHBC
323
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.07%
200,000
– –
TIXT icon
324
TELUS International
TIXT
$1.25B
$1.95M 0.07%
78,907
-70,609
-47% -$1.74M
IPVI
325
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.95M 0.07%
200,000
– –
11 12
13
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