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
GGAAW
1176
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
100,000
– –
STRY.WS
1177
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$20K ﹤0.01%
47,941
– –
LMACA
1178
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20K ﹤0.01%
2,000
– –
JWSM.WS
1179
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
77,555
– –
VBOCW
1180
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$18K ﹤0.01%
162,500
– –
IMPX.WS
1181
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$18K ﹤0.01%
47,250
– –
CSTA.WS
1182
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K ﹤0.01%
133,332
– –
IPVF.WS
1183
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$17K ﹤0.01%
40,000
– –
SCUA.WS
1184
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$17K ﹤0.01%
75,500
– –
ESM.WS
1185
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$17K ﹤0.01%
100,000
– –
GTPBW
1186
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$17K ﹤0.01%
40,000
– –
IPOD.WS
1187
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$17K ﹤0.01%
36,800
– –
WINA icon
1188
Winmark
WINA
$1.7B
$16K ﹤0.01%
83
– –
GFGDW
1189
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$16K ﹤0.01%
162,500
– –
IBER.WS
1190
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$16K ﹤0.01%
200,000
– –
TINV.WS
1191
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$16K ﹤0.01%
34,000
– –
TLGA.WS
1192
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$16K ﹤0.01%
199,999
– –
JUGGW
1193
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$15K ﹤0.01%
37,500
– –
GIIXW
1194
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$15K ﹤0.01%
24,999
– –
JOBY.WS icon
1195
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$14K ﹤0.01%
12,499
– –
XOSWW
1196
Xos, Inc. Warrants
XOSWW
$98K
$14K ﹤0.01%
62,598
– –
GRNAW
1197
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$14K ﹤0.01%
62,500
– –
GSEVW
1198
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14K ﹤0.01%
31,250
– –
AUS.WS
1199
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$14K ﹤0.01%
52,299
– –
WALDW icon
1200
Waldencast plc Warrant
WALDW
$5.62M
$13K ﹤0.01%
16,666
– –
46 47
48
49 50