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
TZPSW
1276
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
66,666
– –
AKICW
1277
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$5K ﹤0.01%
92,965
– –
COLI
1278
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5K ﹤0.01%
500
– –
SSAAW
1279
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
58,332
– –
LHC.WS
1280
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
62,349
-1
-0% –
GSAQW
1281
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
74,000
– –
GOTU icon
1282
Gaotu Techedu
GOTU
$877M
$4K ﹤0.01%
1,846
– –
IVCBW
1283
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
25,000
– –
PNST.WS
1284
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
30,000
– –
PMGMW
1285
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
49,999
– –
MVLAW
1286
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
40,000
– –
PNTM.WS
1287
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
33,332
– –
TETCW
1288
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
25,000
– –
SPKBW
1289
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
62,500
– –
CZOO.WS
1290
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4K ﹤0.01%
39,050
– –
RMGCW
1291
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
36,010
– –
GETR.WS
1292
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
30,000
– –
TRCA.WS
1293
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
33,333
– –
LFACW
1294
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
25,000
– –
ICNC.WS
1295
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3K ﹤0.01%
25,000
– –
UP.WS
1296
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$3K ﹤0.01%
9,533
– –
SVNAW
1297
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$3K ﹤0.01%
25,000
– –
CLAA.WS
1298
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3K ﹤0.01%
20,000
– –
PDOT.WS
1299
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
20,000
– –
OHPAW
1300
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
31,249
– –
50 51
52
53 54