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
751
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-18,700
752
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-8,000
753
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-23,400
754
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-20,000
755
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-11,066
756
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-16,109
757
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-20,200
758
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-10,632
759
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-4,000
760
– –
-10,000
761
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-15,600
762
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-12,200
763
– –
-24,021
764
– –
-11,565
765
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-35,579
766
– –
-10,145
767
– –
-11,900
768
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-1,600
769
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-10,767
770
– –
-31,862
771
– –
-1,483
772
– –
-9,175
773
– –
-31,924
774
– –
-3,100
775
– –
-33,896
29 30
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