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
601
$224K 0.03%
26,400
-457
602
$222K 0.03%
+10,158
603
$221K 0.03%
11,900
-1,400
604
$219K 0.03%
600
-2,541
605
$218K 0.03%
+5,429
606
$217K 0.03%
+10,590
607
$217K 0.03%
6,343
-757
608
$217K 0.03%
+15,700
609
$217K 0.03%
970
-3,542
610
$216K 0.03%
+16,700
611
$214K 0.03%
+2,592
612
$214K 0.03%
13,400
-7,900
613
$214K 0.03%
9,029
-71
614
$214K 0.03%
12,825
-3,900
615
$213K 0.03%
+13,134
616
$213K 0.03%
4,750
-9,662
617
$213K 0.03%
24,308
-28,200
618
$212K 0.03%
7,144
-7,300
619
$212K 0.03%
1,300
-2,335
620
$212K 0.03%
+3,200
621
$211K 0.03%
+1,853
622
$210K 0.03%
6,500
-4,100
623
$210K 0.03%
+28,200
624
$209K 0.03%
8,000
-12,302
625
$208K 0.03%
34,400
+18,600
23 24
25
26 27