VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.3M
3
+$26.7M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$25.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24.6M

Top Sells

1
+$68.5M
2
+$67M
3
+$60.4M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 22.96%
2 Financials 15.61%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$231K 0.02%
+3,902
602
$231K 0.02%
2,100
-2,800
603
$229K 0.02%
+3,900
604
$229K 0.02%
+42,101
605
$227K 0.02%
26,700
+15,400
606
$226K 0.02%
+13,900
607
$226K 0.02%
10,000
-2,500
608
$223K 0.02%
1,400
-2,312
609
$223K 0.02%
+16,725
610
$222K 0.02%
4,156
-2,483
611
$220K 0.02%
+1,400
612
$219K 0.02%
5,701
-7,290
613
$218K 0.02%
+8,700
614
$217K 0.02%
+79,500
615
$217K 0.02%
+221,164
616
$217K 0.02%
+17,900
617
$216K 0.02%
9,232
-3,500
618
$216K 0.02%
1,965
-9,005
619
$215K 0.02%
5,090
-17,135
620
$214K 0.02%
+8,000
621
$213K 0.02%
21,900
-53,388
622
$211K 0.02%
19,020
-99,802
623
$209K 0.02%
1,483
-2,317
624
$207K 0.02%
+4,500
625
$206K 0.02%
+4,902
23 24
25
26 27