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
426
$368K 0.05%
+4,700
427
$367K 0.05%
+2,143
428
$366K 0.05%
29,700
-19,950
429
$366K 0.05%
11,877
+4,700
430
$366K 0.05%
+20,762
431
$363K 0.05%
8,314
-794
432
$359K 0.05%
+14,371
433
$358K 0.05%
+21,600
434
$358K 0.05%
85,900
+42,700
435
$358K 0.05%
10,367
-1,464
436
$357K 0.05%
+9,713
437
$356K 0.05%
+993
438
$355K 0.05%
+1,159
439
$352K 0.05%
15,800
-7,800
440
$351K 0.05%
7,600
-12,300
441
$349K 0.05%
+12,100
442
$349K 0.05%
54,600
+43,800
443
$349K 0.05%
55,500
-25,400
444
$346K 0.05%
6,400
-10,621
445
$346K 0.05%
6,733
-299
446
$345K 0.05%
22,891
-1,209
447
$344K 0.05%
9,400
-6,300
448
$343K 0.04%
5,800
-700
449
$342K 0.04%
+6,800
450
$342K 0.04%
2,878
-600
16 17
18
19 20