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
$577M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$15.9M
4
NATI
National Instruments Corp
NATI
+$14.9M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$14.8M

Top Sells

1
+$33.8M
2
+$21.5M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$19.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$16.7M

Sector Composition

1 Healthcare 21.69%
2 Technology 21.15%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-20,850
652
– –
-19,711
653
– –
-18,000
654
– –
-11,104
655
– –
-12,500
656
– –
-8,664
657
– –
-9,029
658
– –
-16,755
659
– –
-15,400
660
– –
-10,824
661
– –
-5,231
662
– –
-6,400
663
– –
-1,213
664
– –
-13,800
665
– –
-4,651
666
– –
-15,900
667
– –
-4,958
668
– –
-30,500
669
– –
-7,991
670
– –
-23,259
671
– –
-67,900
672
– –
-18,399
673
– –
-8,900
674
– –
-66,701
675
– –
-1,906
25 26
27
28 29