VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.3M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$18.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$13.7M

Top Sells

1
+$49.9M
2
+$47.7M
3
+$38.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$36.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$33.4M

Sector Composition

1 Technology 23.76%
2 Industrials 18.75%
3 Healthcare 12.97%
4 Financials 12.06%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.09%
10,500
-1,200
227
$658K 0.09%
33,388
-7,612
228
$652K 0.09%
18,036
+7,336
229
$649K 0.09%
12,126
-1,273
230
$647K 0.08%
11,800
+5,000
231
$646K 0.08%
4,400
-12,800
232
$646K 0.08%
+2,151
233
$644K 0.08%
26,867
-3,109
234
$643K 0.08%
2,603
-843
235
$642K 0.08%
6,372
-10,128
236
$640K 0.08%
6,324
+4,359
237
$638K 0.08%
+5,300
238
$637K 0.08%
3,226
+274
239
$632K 0.08%
+22,044
240
$632K 0.08%
9,666
-1,200
241
$631K 0.08%
16,500
+9,900
242
$631K 0.08%
12,553
+3,243
243
$629K 0.08%
3,568
+1,800
244
$628K 0.08%
3,892
-400
245
$622K 0.08%
4,292
+1,196
246
$619K 0.08%
7,683
-6,524
247
$617K 0.08%
+5,600
248
$615K 0.08%
+29,515
249
$611K 0.08%
20,612
-20,126
250
$610K 0.08%
7,795
+5,094
8 9
10
11 12