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
676
$111K 0.01%
10,600
-100
677
$93.8K 0.01%
16,000
-200
678
$88.2K 0.01%
+10,100
679
$85.3K 0.01%
+17,400
680
$84.9K 0.01%
+15,900
681
$77K 0.01%
12,100
-2,700
682
$56.5K 0.01%
36,700
-103,700
683
– –
-13,900
684
– –
-7,000
685
– –
-1,400
686
– –
-17,224
687
– –
-10,500
688
– –
-12,676
689
– –
-46,116
690
– –
-21,200
691
– –
-1,768
692
– –
-11,500
693
– –
-8,200
694
– –
-4,500
695
– –
-9,700
696
– –
-1,500
697
– –
-27,600
698
– –
-3,902
699
– –
-26,000
700
– –
-3,967
26 27
28
29 30