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
$763M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$15.5M
4
KBAL
Kimball International
KBAL
+$13.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.16M

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 23.7%
2 Industrials 18.78%
3 Healthcare 12.97%
4 Financials 12.08%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-38,860
702
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-1,537
703
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-5,903
704
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-13,900
705
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-8,500
706
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-3,369
707
– –
-7,000
708
– –
-1,400
709
– –
-17,224
710
– –
-10,500
711
– –
-12,676
712
– –
-46,116
713
– –
-21,200
714
– –
-1,768
715
– –
-11,500
716
– –
-8,200
717
– –
-4,500
718
– –
-9,700
719
– –
-1,500
720
– –
-27,600
721
– –
-3,902
722
– –
-26,000
723
– –
-3,967
724
– –
-12,100
725
– –
-11,447
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