VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
+$92.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182

Top Buys

1
AAPL icon
Apple
AAPL
$17.3M
2
MSFT icon
Microsoft
MSFT
$14.5M
3
EQT icon
EQT Corp
EQT
$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.7M
5
PGR icon
Progressive
PGR
$8.36M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$14.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$14.2M
3
PLAN
Anaplan, Inc.
PLAN
$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.5M
5
CERN
Cerner Corp
CERN
$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL.WS
1151
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$35K ﹤0.01%
16,666
– –
ASPC
1152
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$35K ﹤0.01%
3,500
– –
UTL icon
1153
Unitil
UTL
$827M
$34K ﹤0.01%
573
– –
GEL icon
1154
Genesis Energy
GEL
$2.03B
$33K ﹤0.01%
4,084
– –
PSNYW icon
1155
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$33K ﹤0.01%
+19,999
New +$33K
ORGNW icon
1156
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$32K ﹤0.01%
31,833
– –
PFTAW
1157
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$32K ﹤0.01%
151,666
– –
GRND icon
1158
Grindr
GRND
$2.94B
$31K ﹤0.01%
2,981
– –
AIRJW
1159
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$31K ﹤0.01%
162,500
– –
FOXO.WS
1160
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$31K ﹤0.01%
147,060
– –
APGB.WS
1161
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$30K ﹤0.01%
114,019
– –
IPOF.WS
1162
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$29K ﹤0.01%
61,417
– –
SEDA.WS
1163
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$29K ﹤0.01%
125,000
– –
PRENW
1164
Prenetics Global Limited Warrant
PRENW
$28K ﹤0.01%
+66,666
New +$28K
HEP
1165
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,724
– –
NXGN
1166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
+1,583
New +$28K
PRPB.WS
1167
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$28K ﹤0.01%
60,800
– –
BP icon
1168
BP
BP
$87.4B
$27K ﹤0.01%
+953
New +$27K
EDU icon
1169
New Oriental
EDU
$7.98B
$27K ﹤0.01%
1,346
-1
-0.1% -$20
ZG icon
1170
Zillow
ZG
$20.5B
$27K ﹤0.01%
840
-971
-54% -$31.2K
WBX.WS
1171
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$24K ﹤0.01%
12,499
– –
PRLHW
1172
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24K ﹤0.01%
150,000
– –
NFNT.WS
1173
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24K ﹤0.01%
100,000
– –
BLEUR
1174
DELISTED
bleuacacia ltd Rights
BLEUR
$23K ﹤0.01%
200,000
– –
COCHW icon
1175
Envoy Medical, Inc Warrant
COCHW
$426K
$21K ﹤0.01%
166,666
– –
45 46
47
48 49