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
376
$433K 0.06%
13,638
-14,775
377
$433K 0.06%
10,194
-1,206
378
$433K 0.06%
+600
379
$432K 0.06%
+2,225
380
$431K 0.06%
+6,453
381
$431K 0.06%
66,701
-2,800
382
$429K 0.06%
7,780
-7,874
383
$428K 0.06%
5,100
-3,900
384
$427K 0.06%
2,200
+400
385
$426K 0.06%
52,200
+11,100
386
$426K 0.06%
4,400
-100
387
$423K 0.06%
+107,200
388
$423K 0.06%
20,041
+3,041
389
$423K 0.06%
2,895
-603
390
$419K 0.05%
+2,292
391
$417K 0.05%
+9,300
392
$415K 0.05%
4,724
-8,133
393
$414K 0.05%
1,449
+273
394
$413K 0.05%
+23,953
395
$413K 0.05%
+8,400
396
$413K 0.05%
22,300
-2,600
397
$410K 0.05%
12,002
-1,458
398
$410K 0.05%
+4,990
399
$410K 0.05%
+2,876
400
$409K 0.05%
10,937
-5,862
14 15
16
17 18