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
676
$104K 0.01%
+15,400
677
$99.9K 0.01%
+15,300
678
$91.2K 0.01%
+15,800
679
$89.8K 0.01%
11,664
-2,836
680
$89.1K 0.01%
+19,129
681
$88.9K 0.01%
+15,900
682
$88.3K 0.01%
16,200
-7,400
683
$88.3K 0.01%
+10,100
684
$86.6K 0.01%
99
-101
685
$84.9K 0.01%
22,600
-44,600
686
$71.6K 0.01%
+10,800
687
$56.9K ﹤0.01%
+13,422
688
$48.5K ﹤0.01%
+13,300
689
$47.5K ﹤0.01%
+13,900
690
– –
-10,751
691
– –
-15,979
692
– –
-23,158
693
– –
-13,600
694
– –
-4,308
695
– –
-11,626
696
– –
-6,200
697
– –
-5,128
698
– –
-10,090
699
– –
-9,800
700
– –
-40,362
26 27
28
29 30