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
651
$176K 0.02%
+41,100
652
$176K 0.02%
+142,900
653
$174K 0.02%
58,900
-20,600
654
$171K 0.02%
15,183
+483
655
$168K 0.02%
31,943
-23,900
656
$165K 0.02%
4,547
+2,717
657
$161K 0.02%
+21,000
658
$158K 0.02%
10,500
-100
659
$154K 0.02%
10,743
-17,998
660
$153K 0.02%
37,900
-126,200
661
$152K 0.02%
24,300
+5,171
662
$144K 0.02%
+20,900
663
$143K 0.02%
+37,300
664
$143K 0.02%
28,400
-22,700
665
$136K 0.02%
+14,200
666
$136K 0.02%
15,176
+5,076
667
$133K 0.02%
18,800
-6,800
668
$131K 0.02%
+14,400
669
$130K 0.02%
+19,600
670
$126K 0.02%
30,500
+3,800
671
$126K 0.02%
17,200
-13,400
672
$117K 0.02%
10,500
-5,000
673
$114K 0.02%
11,400
-56,400
674
$114K 0.01%
+13,236
675
$111K 0.01%
12,100
-5,300
25 26
27
28 29