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
326
$499K 0.07%
5,500
-700
327
$499K 0.07%
+4,300
328
$498K 0.07%
7,572
-5,004
329
$497K 0.07%
5,600
-700
330
$496K 0.07%
6,243
-5,396
331
$495K 0.07%
62,783
-2,017
332
$495K 0.06%
14,900
-1,800
333
$493K 0.06%
1,501
+234
334
$490K 0.06%
46,700
+19,900
335
$489K 0.06%
+15,100
336
$483K 0.06%
11,830
-21,976
337
$483K 0.06%
41,694
-126,093
338
$477K 0.06%
35,500
+700
339
$477K 0.06%
46,025
-9,000
340
$476K 0.06%
15,900
-17,900
341
$471K 0.06%
+6,590
342
$470K 0.06%
+3,030
343
$469K 0.06%
+19,258
344
$468K 0.06%
+50,889
345
$468K 0.06%
3,597
-1,812
346
$467K 0.06%
11,373
-4,331
347
$467K 0.06%
+2,266
348
$466K 0.06%
+11,576
349
$466K 0.06%
+2,304
350
$466K 0.06%
13,100
+4,400
12 13
14
15 16