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
401
$404K 0.05%
+4,784
402
$403K 0.05%
2,046
+783
403
$400K 0.05%
4,117
-830
404
$396K 0.05%
6,844
-11,124
405
$395K 0.05%
3,607
-7,342
406
$394K 0.05%
+6,528
407
$391K 0.05%
2,982
-14,475
408
$390K 0.05%
14,243
+2,523
409
$390K 0.05%
+70,700
410
$389K 0.05%
9,971
-1,200
411
$388K 0.05%
+5,100
412
$385K 0.05%
+28,655
413
$384K 0.05%
9,457
-2,145
414
$384K 0.05%
+21,000
415
$383K 0.05%
+1,500
416
$383K 0.05%
+23,100
417
$383K 0.05%
1,204
-197
418
$381K 0.05%
33,400
-4,135
419
$381K 0.05%
6,600
-800
420
$380K 0.05%
+14,190
421
$379K 0.05%
14,852
-2,600
422
$378K 0.05%
8,710
+4,610
423
$376K 0.05%
+8,000
424
$370K 0.05%
+2,600
425
$369K 0.05%
9,640
+2,140
15 16
17
18 19