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
701
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-4,902
702
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-14,266
703
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-221,164
704
– –
-3,414
705
– –
-12,400
706
– –
-13,213
707
– –
-22,500
708
– –
-18,604
709
– –
-17,448
710
– –
-15,900
711
– –
-31,100
712
– –
-14,000
713
– –
-3,900
714
– –
-4,351
715
– –
-10,760
716
– –
-5,840
717
– –
-6,332
718
– –
-10,722
719
– –
-10,800
720
– –
-29,034
721
– –
-6,623
722
– –
-7,600
723
– –
-2,100
724
– –
-13,422
725
– –
-17,400
27 28
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