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
MKFG.WS
1326
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1K ﹤0.01%
4,375
– –
SPECW
1327
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
12,500
– –
SLACW
1328
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
4,499
– –
TBCPW
1329
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
4,180
– –
BRDS.WS
1330
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
18,019
– –
SDACW
1331
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
8,999
– –
FMIVW
1332
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
6,250
– –
BBLN
1333
DELISTED
Babylon Holdings Limited
BBLN
$1K ﹤0.01%
+26
New +$1K
SPCMW
1334
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1K ﹤0.01%
+10,000
New +$1K
PEARW
1335
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
8,333
– –
EBACW
1336
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
11,666
– –
CORZW
1337
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1K ﹤0.01%
2,224
– –
KLAQW
1338
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
9,832
– –
SHACW
1339
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
10,000
– –
NDACW
1340
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
5,000
– –
FLACW
1341
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
9,632
– –
HUGS.WS
1342
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
2,500
– –
ATAQ.WS
1343
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K ﹤0.01%
3,125
– –
CLIM.WS
1344
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
4,000
– –
SANBW
1345
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
12,500
– –
CTV.WS
1346
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
CSLMU
1347
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-55,000
Closed -$551K
NAPA
1348
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-31,900
Closed -$580K
LEV
1349
DELISTED
The Lion Electric Company
LEV
– –
-440,531
Closed -$3.7M
HIPO.WS
1350
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
52 53
54
55 56