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
LMACW
1376
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
1,000
– –
FSRDW
1377
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
2,184
– –
TEN
1378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,326
Closed -$959K
SPGS.WS
1379
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
2,150
– –
AMPI.WS
1380
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$0 ﹤0.01%
1,666
– –
HTAQ.WS
1381
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$0 ﹤0.01%
2,500
– –
CVET
1382
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,427
Closed -$24K
POLY
1383
DELISTED
Plantronics, Inc.
POLY
– –
-25,000
Closed -$985K
ASPCW
1384
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$0 ﹤0.01%
1,750
– –
GOAC.WS
1385
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
45,932
– –
RBAC.WS
1386
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$0 ﹤0.01%
11,966
– –
EJFAW
1387
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-3,333
Closed -$3K
EJFA
1388
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-10,000
Closed -$99K
PLAN
1389
DELISTED
Anaplan, Inc.
PLAN
– –
-194,000
Closed -$12.6M
BBLN.WS
1390
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-2,224
Closed -$1K
VGII.WS
1391
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-19,999
Closed -$8K
TACA.WS
1392
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-83,090
Closed -$12K
TACA
1393
DELISTED
Trepont Acquisition Corp I
TACA
– –
-119,474
Closed -$1.2M
CERN
1394
DELISTED
Cerner Corp
CERN
– –
-128,002
Closed -$12M
CAS.WS
1395
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-29,190
Closed -$5K
CAS
1396
DELISTED
Cascade Acquisition Corp.
CAS
– –
-89,278
Closed -$900K
APSG.WS
1397
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-62,999
Closed -$86K
ANAT
1398
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-17,068
Closed -$3.23M
ZNGA
1399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,535,000
Closed -$14.2M
ARTA
1400
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-200,000
Closed -$1.97M
54 55
56
57 58