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
451
$341K 0.04%
10,718
+2,266
452
$340K 0.04%
+23,800
453
$340K 0.04%
3,103
-700
454
$339K 0.04%
+8,734
455
$338K 0.04%
3,049
-497
456
$337K 0.04%
20,200
+10,100
457
$337K 0.04%
+21,200
458
$336K 0.04%
+2,960
459
$334K 0.04%
+2,300
460
$334K 0.04%
9,158
+404
461
$332K 0.04%
3,082
+682
462
$329K 0.04%
12,300
-6,800
463
$329K 0.04%
64,700
+3,900
464
$328K 0.04%
23,700
+2,449
465
$327K 0.04%
2,800
-167
466
$326K 0.04%
7,669
-1,924
467
$324K 0.04%
1,914
-1,800
468
$323K 0.04%
64,600
-30,400
469
$319K 0.04%
3,136
-14,875
470
$319K 0.04%
9,931
-69
471
$318K 0.04%
10,439
-16,000
472
$317K 0.04%
+18,653
473
$317K 0.04%
5,856
-6,980
474
$316K 0.04%
4,958
-857
475
$315K 0.04%
3,841
-2,994
17 18
19
20 21