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 23.72%
2 Industrials 18.78%
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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-221,164
702
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703
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704
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-13,213
705
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-22,500
706
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-18,604
707
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-17,448
708
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-15,900
709
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-31,100
710
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-14,000
711
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-3,900
712
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-4,351
713
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-10,760
714
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-5,840
715
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-6,332
716
– –
-10,722
717
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-10,800
718
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-29,034
719
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-6,623
720
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-7,600
721
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-2,100
722
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-13,422
723
– –
-17,400
724
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-8,000
725
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-14,433
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