VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$166M
Cap. Flow %
5.69%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.1M
3
PLAN
Anaplan, Inc.
PLAN
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL.WS
1401
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
+5,000
New +$2K
SLACW
1402
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
$2K ﹤0.01%
4,499
– –
TBCPW
1403
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
4,180
– –
EBACW
1404
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
11,666
– –
KLAQW
1405
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
9,832
– –
SHACW
1406
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
10,000
– –
NDACW
1407
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
5,000
– –
FLACW
1408
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
9,632
– –
ATAQ.WS
1409
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
$2K ﹤0.01%
3,125
– –
CLIM.WS
1410
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
$2K ﹤0.01%
4,000
– –
PL.WS icon
1411
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
$26.3M
$1K ﹤0.01%
1,000
– –
RGTIW icon
1412
Rigetti Computing, Inc. Warrants
RGTIW
$182M
$1K ﹤0.01%
625
– –
SPWRW
1413
Complete Solaria, Inc. Warrants
SPWRW
$4.02M
$1K ﹤0.01%
1,250
– –
FRSGW
1414
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
2,500
– –
THACW
1415
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
+2,500
New +$1K
GNACW
1416
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
3,333
– –
LMACW
1417
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
1,000
– –
SPGS.WS
1418
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
$1K ﹤0.01%
2,150
– –
AMPI.WS
1419
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
$1K ﹤0.01%
1,666
– –
HTAQ.WS
1420
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
$1K ﹤0.01%
+2,500
New +$1K
ASPCW
1421
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$1K ﹤0.01%
1,750
– –
BBLN.WS
1422
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$1K ﹤0.01%
2,224
– –
ZION icon
1423
Zions Bancorporation
ZION
$8.62B
– –
-19,826
Closed -$1.25M
ZWS icon
1424
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-96
Closed -$3K
GAP
1425
The Gap, Inc.
GAP
$8.5B
– –
-5,014
Closed -$88K
55 56
57
58 59