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
251
$608K 0.08%
9,855
+3,046
252
$607K 0.08%
19,037
-5,988
253
$607K 0.08%
24,723
+11,685
254
$605K 0.08%
33,017
-17,383
255
$605K 0.08%
12,721
-1,676
256
$605K 0.08%
132,300
+112,100
257
$602K 0.08%
26,500
+1,200
258
$600K 0.08%
7,668
-900
259
$600K 0.08%
+16,100
260
$598K 0.08%
16,688
-8,177
261
$597K 0.08%
5,400
-300
262
$597K 0.08%
+7,700
263
$594K 0.08%
21,036
-12,098
264
$593K 0.08%
19,544
+8,144
265
$592K 0.08%
+55,520
266
$591K 0.08%
16,100
-13,600
267
$587K 0.08%
6,964
-4,036
268
$586K 0.08%
+20,853
269
$585K 0.08%
2,561
-6,225
270
$582K 0.08%
5,202
-600
271
$582K 0.08%
+1,700
272
$581K 0.08%
+19,900
273
$578K 0.08%
65,440
-6,303
274
$577K 0.08%
1,242
-112
275
$576K 0.08%
18,441
+8,816
9 10
11
12 13