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
PSFE.WS icon
1201
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$13K ﹤0.01%
48,688
– –
EMBKW
1202
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$13K ﹤0.01%
100,000
-83,332
-45% -$10.8K
EOCW.WS
1203
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13K ﹤0.01%
50,000
– –
SHCAW
1204
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$13K ﹤0.01%
100,000
– –
TLSIW icon
1205
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$12K ﹤0.01%
148,755
– –
BLEUW
1206
DELISTED
bleuacacia ltd Warrants
BLEUW
$12K ﹤0.01%
100,000
– –
CMCAW
1207
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12K ﹤0.01%
75,000
– –
TOACW
1208
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$12K ﹤0.01%
75,000
– –
VORBW
1209
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$12K ﹤0.01%
19,999
– –
JOFFW
1210
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$12K ﹤0.01%
124,065
– –
ASZ.WS
1211
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$12K ﹤0.01%
99,999
– –
XPRO icon
1212
Expro
XPRO
$1.43B
$11K ﹤0.01%
+937
New +$11K
IVCPW
1213
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11K ﹤0.01%
100,000
– –
SHAP.WS
1214
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11K ﹤0.01%
100,000
– –
ALORW
1215
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$11K ﹤0.01%
125,000
– –
ADALW
1216
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$11K ﹤0.01%
87,500
– –
LDTCW
1217
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
97,229
– –
APCA.WS
1218
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$10K ﹤0.01%
50,000
– –
ROSS.WS
1219
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
61,840
– –
ALLG.WS
1220
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$10K ﹤0.01%
21,250
– –
TRAQ
1221
DELISTED
Trine II Acquisition Corp.
TRAQ
$10K ﹤0.01%
1,000
– –
IPVIW
1222
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
40,000
– –
LEGAW
1223
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
50,000
– –
NVSA
1224
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10K ﹤0.01%
1,000
– –
FCAX
1225
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10K ﹤0.01%
1,000
– –
47 48
49
50 51