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
$577M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$15.9M
4
NATI
National Instruments Corp
NATI
+$14.9M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$14.8M

Top Sells

1
+$33.8M
2
+$21.5M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$19.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$16.7M

Sector Composition

1 Healthcare 21.69%
2 Technology 21.15%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-46,854
752
– –
-28,200
753
– –
-3,160
754
– –
-6,600
755
– –
-2,180
756
– –
-9,253
757
– –
-10,848
758
– –
-16,910
759
– –
-6,594
760
– –
-20,234
761
– –
-10,053
762
– –
-10,743
763
– –
-2,300
764
– –
-11,100
765
– –
-10,375
766
– –
-8,294
767
– –
-18,996
768
– –
-1,100
769
– –
-1,449
770
– –
-10,100
771
– –
-6,800
772
– –
-10,329
773
– –
-1,100
774
– –
-10,100
775
– –
-3,049
29 30
31
32 33