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
301
$539K 0.07%
7,286
-1,006
302
$538K 0.07%
13,102
+902
303
$536K 0.07%
+28,054
304
$536K 0.07%
14,302
-1,498
305
$536K 0.07%
6,000
-700
306
$535K 0.07%
+2,800
307
$533K 0.07%
4,123
+1,223
308
$527K 0.07%
40,500
+18,972
309
$527K 0.07%
4,100
-1,259
310
$526K 0.07%
1,442
-1,958
311
$526K 0.07%
+8,998
312
$525K 0.07%
+5,852
313
$523K 0.07%
6,319
-5,281
314
$521K 0.07%
1,103
-1,100
315
$521K 0.07%
7,351
-3,086
316
$519K 0.07%
8,100
-1,480
317
$516K 0.07%
9,796
-6,440
318
$513K 0.07%
+12,100
319
$511K 0.07%
+62,200
320
$511K 0.07%
15,011
-17,643
321
$509K 0.07%
3,600
-1,200
322
$507K 0.07%
+8,387
323
$503K 0.07%
13,967
-1,700
324
$500K 0.07%
24,248
-16,500
325
$499K 0.07%
+7,262
11 12
13
14 15