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
51
$1.76M 0.23%
+25,600
52
$1.72M 0.23%
3,160
-107
53
$1.72M 0.23%
14,993
+364
54
$1.7M 0.22%
+12,395
55
$1.63M 0.21%
+20,836
56
$1.59M 0.21%
21,186
+6,996
57
$1.58M 0.21%
+155,343
58
$1.56M 0.2%
7,826
+5,407
59
$1.52M 0.2%
15,076
+12,374
60
$1.52M 0.2%
21,700
-3,109
61
$1.49M 0.19%
16,000
-16,612
62
$1.46M 0.19%
+11,907
63
$1.45M 0.19%
31,583
+13,760
64
$1.44M 0.19%
10,375
+3,475
65
$1.42M 0.19%
11,722
-4,502
66
$1.42M 0.19%
13,735
-2,065
67
$1.42M 0.19%
20,042
+11,000
68
$1.41M 0.19%
10,524
-6,400
69
$1.36M 0.18%
16,755
+8,407
70
$1.32M 0.17%
+17,907
71
$1.31M 0.17%
22,900
-4,600
72
$1.31M 0.17%
10,421
+7,921
73
$1.3M 0.17%
+6,196
74
$1.3M 0.17%
+4,279
75
$1.28M 0.17%
6,972
-915
1 2
3
4 5