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
351
$464K 0.06%
123
-14
352
$462K 0.06%
+7,226
353
$460K 0.06%
38,500
-33,239
354
$459K 0.06%
21,718
-3,400
355
$459K 0.06%
+7,246
356
$456K 0.06%
+4,400
357
$453K 0.06%
+4,837
358
$452K 0.06%
+46,238
359
$452K 0.06%
15,038
-10,300
360
$450K 0.06%
11,657
-14,093
361
$449K 0.06%
+11,435
362
$449K 0.06%
+15,400
363
$445K 0.06%
16,503
-19,644
364
$445K 0.06%
+46,854
365
$445K 0.06%
+45,000
366
$444K 0.06%
+12,305
367
$443K 0.06%
+18,399
368
$440K 0.06%
2,300
-8,931
369
$439K 0.06%
+5,908
370
$438K 0.06%
19,179
+10,879
371
$437K 0.06%
+19,700
372
$436K 0.06%
+9,971
373
$435K 0.06%
14,298
+500
374
$435K 0.06%
11,066
+5,976
375
$434K 0.06%
7,500
+700
13 14
15
16 17