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
626
$208K 0.03%
+7,838
627
$208K 0.03%
9,600
-8,758
628
$207K 0.03%
+5,300
629
$207K 0.03%
+2,618
630
$207K 0.03%
987
-2,263
631
$205K 0.03%
7,228
+231
632
$204K 0.03%
49,500
-300
633
$204K 0.03%
3,906
-6,014
634
$202K 0.03%
+38,400
635
$202K 0.03%
67,900
+54,600
636
$201K 0.03%
42,600
-200
637
$201K 0.03%
+21,700
638
$200K 0.03%
1,119
-4,877
639
$200K 0.03%
17,739
+6,182
640
$197K 0.03%
+15,600
641
$195K 0.03%
14,900
-3,000
642
$191K 0.03%
+28,000
643
$191K 0.03%
+10,100
644
$188K 0.02%
+48,600
645
$188K 0.02%
+13,500
646
$187K 0.02%
20,234
-200
647
$183K 0.02%
10,053
-3,647
648
$183K 0.02%
92,200
-57,800
649
$178K 0.02%
12,523
-12,456
650
$177K 0.02%
+14,000
24 25
26
27 28