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
576
$242K 0.03%
7,561
-4,048
577
$241K 0.03%
+2,954
578
$240K 0.03%
+5,400
579
$239K 0.03%
15,500
+900
580
$238K 0.03%
1,358
-1,121
581
$236K 0.03%
+92,554
582
$234K 0.03%
9,376
-74
583
$234K 0.03%
+13,200
584
$234K 0.03%
+1,000
585
$233K 0.03%
13,600
-30,340
586
$233K 0.03%
4,131
-25
587
$233K 0.03%
+32,400
588
$233K 0.03%
9,900
-25,200
589
$233K 0.03%
+6,400
590
$232K 0.03%
+2,300
591
$232K 0.03%
+2,600
592
$231K 0.03%
+1,100
593
$231K 0.03%
3,200
-16,484
594
$230K 0.03%
+8,100
595
$230K 0.03%
+1,700
596
$229K 0.03%
+1,800
597
$228K 0.03%
+700
598
$227K 0.03%
+7,000
599
$225K 0.03%
10,848
-8,700
600
$225K 0.03%
+1,600
22 23
24
25 26