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
551
$260K 0.03%
+2,541
552
$258K 0.03%
+3,527
553
$258K 0.03%
+4,800
554
$257K 0.03%
11,348
-100
555
$256K 0.03%
9,253
-2,147
556
$256K 0.03%
+11,100
557
$255K 0.03%
8,400
-12,100
558
$253K 0.03%
18,000
-5,900
559
$253K 0.03%
5,500
-4,961
560
$252K 0.03%
2,952
+110
561
$249K 0.03%
28,200
-10,200
562
$248K 0.03%
+7,145
563
$247K 0.03%
+36,900
564
$246K 0.03%
11,232
+2,000
565
$246K 0.03%
11,104
-1,296
566
$246K 0.03%
19,700
+1,500
567
$245K 0.03%
+9,800
568
$245K 0.03%
17,682
-28,290
569
$244K 0.03%
+5,700
570
$244K 0.03%
4,651
-600
571
$243K 0.03%
21,600
+4,500
572
$243K 0.03%
+1,100
573
$242K 0.03%
+5,300
574
$242K 0.03%
+791
575
$242K 0.03%
+17,438
21 22
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