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
501
$295K 0.04%
5,100
-1,523
502
$295K 0.04%
+4,400
503
$295K 0.04%
+42,100
504
$293K 0.04%
+6,834
505
$293K 0.04%
11,897
-3,822
506
$292K 0.04%
5,004
-644
507
$291K 0.04%
37,100
+14,500
508
$291K 0.04%
+12,500
509
$289K 0.04%
18,700
-6,000
510
$289K 0.04%
31,234
+6,134
511
$287K 0.04%
+3,300
512
$287K 0.04%
+10,000
513
$286K 0.04%
13,800
-21
514
$284K 0.04%
36,604
+16,704
515
$284K 0.04%
5,452
-648
516
$284K 0.04%
13,184
-1,500
517
$283K 0.04%
3,313
-5,110
518
$283K 0.04%
4,378
-539
519
$282K 0.04%
3,500
-7,300
520
$282K 0.04%
8,600
-1,100
521
$280K 0.04%
+4,137
522
$279K 0.04%
15,714
-68,686
523
$277K 0.04%
+2,392
524
$276K 0.04%
+1,100
525
$276K 0.04%
14,900
-1,800
19 20
21
22 23