VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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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-26,000
702
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-3,967
703
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-13,900
704
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-11,064
705
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-6,067
706
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-8,899
707
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-22,076
708
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-6,029
709
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-12,486
710
– –
-16,001
711
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-13,900
712
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-13,257
713
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-11,605
714
– –
-8,888
715
– –
-4,902
716
– –
-14,266
717
– –
-49,270
718
– –
-221,164
719
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-3,414
720
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-12,400
721
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-13,213
722
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-22,500
723
– –
-18,604
724
– –
-17,448
725
– –
-15,900
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