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
526
$275K 0.04%
4,600
-6,500
527
$275K 0.04%
1,666
+54
528
$275K 0.04%
4,365
-34
529
$272K 0.04%
20,300
-2,500
530
$272K 0.04%
+6,800
531
$272K 0.04%
+1,906
532
$271K 0.04%
+10,428
533
$270K 0.04%
+6,522
534
$269K 0.04%
4,694
-780
535
$269K 0.04%
+7,100
536
$269K 0.04%
9,750
-2,100
537
$269K 0.04%
4,600
-6,698
538
$268K 0.04%
+1,976
539
$267K 0.04%
+5,620
540
$266K 0.03%
+3,298
541
$266K 0.03%
29,357
+457
542
$265K 0.03%
10,400
-36,036
543
$265K 0.03%
+21,054
544
$263K 0.03%
5,442
+13
545
$263K 0.03%
5,100
-13,304
546
$263K 0.03%
+6,423
547
$262K 0.03%
+4,400
548
$262K 0.03%
+3,187
549
$262K 0.03%
2,981
-600
550
$261K 0.03%
+14,900
20 21
22
23 24