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
476
$315K 0.04%
7,900
-5,800
477
$314K 0.04%
+5,322
478
$314K 0.04%
987
-2,535
479
$313K 0.04%
+2,988
480
$312K 0.04%
+4,000
481
$312K 0.04%
+6,300
482
$309K 0.04%
4,384
-733
483
$309K 0.04%
+20,123
484
$309K 0.04%
15,554
-5,146
485
$309K 0.04%
16,910
-2,000
486
$309K 0.04%
9,449
+4,599
487
$308K 0.04%
25,200
+10,700
488
$306K 0.04%
3,800
-17,700
489
$304K 0.04%
6,883
-417
490
$304K 0.04%
16,651
-2,865
491
$303K 0.04%
10,121
-1,100
492
$302K 0.04%
+8,720
493
$302K 0.04%
26,619
-38,613
494
$301K 0.04%
28,444
+14,559
495
$301K 0.04%
16,815
-27,385
496
$301K 0.04%
+8,400
497
$300K 0.04%
5,231
-11,900
498
$300K 0.04%
2,632
-453
499
$298K 0.04%
+20,168
500
$296K 0.04%
8,014
-11,486
18 19
20
21 22