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
276
$574K 0.08%
10,519
+1,442
277
$572K 0.08%
8,902
-698
278
$571K 0.07%
+8,497
279
$570K 0.07%
+15,224
280
$566K 0.07%
7,536
+36
281
$566K 0.07%
+4,632
282
$566K 0.07%
11,567
-1,439
283
$565K 0.07%
13,844
-2,203
284
$565K 0.07%
+9,700
285
$564K 0.07%
+54,627
286
$564K 0.07%
10,824
-2,500
287
$560K 0.07%
5,859
+1,092
288
$560K 0.07%
+5,000
289
$557K 0.07%
60,038
+10,138
290
$556K 0.07%
+28,443
291
$556K 0.07%
17,900
+6,300
292
$553K 0.07%
27,332
-8,568
293
$553K 0.07%
48,000
-4,400
294
$553K 0.07%
12,400
-1,400
295
$548K 0.07%
8,664
+5,715
296
$545K 0.07%
69,900
+34,700
297
$543K 0.07%
+1,700
298
$541K 0.07%
20,800
-30,537
299
$540K 0.07%
14,600
-5,243
300
$539K 0.07%
+40,134
10 11
12
13 14