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
751
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-31,862
752
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-1,483
753
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-9,175
754
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-31,924
755
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-3,100
756
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-33,896
757
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-2,542
758
– –
-62,500
759
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-12,082
760
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-20,667
761
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-4,975
762
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-19,346
763
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-1,654
764
– –
-4,000
765
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-10,000
766
– –
-15,600
767
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-12,200
768
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-24,021
769
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-5,900
770
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-4,100
771
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-15,300
772
– –
-32,023
773
– –
-3,335
774
– –
-9,885
775
– –
-1,905,461
29 30
31
32 33