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
DSAQ.WS
1301
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
25,000
– –
TWNI.WS
1302
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
33,333
– –
CPTK.WS
1303
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
30,032
– –
MDH.WS
1304
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
33,749
– –
CRU.WS
1305
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$3K ﹤0.01%
26,966
– –
BETRW icon
1306
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$3K ﹤0.01%
18,750
– –
QDROW
1307
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
31,666
– –
CSLMW
1308
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
+27,500
New +$2K
GTACW
1309
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
15,000
– –
SLAMW
1310
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
FATH.WS
1311
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2K ﹤0.01%
4,499
– –
SPIR.WS
1312
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
18,200
– –
SPTKW
1313
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
37,500
– –
SCLEW
1314
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
6,749
– –
KIIIW
1315
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
66,666
– –
TSPQ.WS
1316
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
8,333
– –
HTPA.WS
1317
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2K ﹤0.01%
11,560
– –
TMPMW
1318
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
16,471
– –
XPOA.WS
1319
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$2K ﹤0.01%
5,966
– –
DNZ.WS
1320
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
21,666
– –
PGYWW
1321
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1K ﹤0.01%
+3,333
New +$1K
PL.WS icon
1322
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$1K ﹤0.01%
1,000
– –
UAA icon
1323
Under Armour
UAA
$2.2B
$1K ﹤0.01%
175
– –
UHGWW
1324
United Homes Group, Inc. Warrant
UHGWW
$109M
$1K ﹤0.01%
4,499
– –
WEL.WS
1325
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
5,000
– –
51 52
53
54 55