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
26
$2.54M 0.33%
11,998
+8,700
27
$2.43M 0.32%
10,157
-1,383
28
$2.3M 0.3%
144,687
+60,987
29
$2.28M 0.3%
43,020
+31,020
30
$2.27M 0.3%
10,705
+5,292
31
$2.27M 0.3%
146,815
+29,607
32
$2.25M 0.29%
+10,100
33
$2.24M 0.29%
29,672
+4,900
34
$2.2M 0.29%
+4,762
35
$2.17M 0.28%
77,537
+60,943
36
$2.14M 0.28%
23,231
+14,292
37
$2.12M 0.28%
9,800
+2,823
38
$2.09M 0.27%
7,803
+932
39
$2.06M 0.27%
+23,900
40
$2.06M 0.27%
+15,700
41
$2.01M 0.26%
4,870
+22
42
$1.98M 0.26%
10,329
+6,913
43
$1.95M 0.26%
7,487
+1,700
44
$1.95M 0.26%
37,271
+32,363
45
$1.9M 0.25%
11,845
+3,449
46
$1.89M 0.25%
36,380
+24,580
47
$1.87M 0.24%
25,116
-1,367
48
$1.83M 0.24%
19,711
+10,152
49
$1.78M 0.23%
59,500
+20,400
50
$1.77M 0.23%
+22,251
1
2
3 4 5