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
$1.16B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.3M
3
+$26.7M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$25.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24.6M

Top Sells

1
+$68.5M
2
+$67M
3
+$60.4M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 22.96%
2 Financials 15.61%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,900
727
– –
-30,000
728
– –
-20,770
729
– –
-59,100
730
– –
-44,200
731
– –
-15,200
732
– –
-2,088
733
– –
-10,336
734
– –
-6,450
735
– –
-13,500
736
– –
-19,576
737
– –
-15,200
738
– –
-4,100
739
– –
-19,057
740
– –
-4,562
741
– –
-16,370
742
– –
-15,875
743
– –
-7,231
744
– –
-27,982
745
– –
-1,593
746
– –
-22,700
747
– –
-18,400
748
– –
-54,414
749
– –
-27,201
750
– –
-21,811
28 29
30
31 32