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
776
– –
-5,900
777
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-4,100
778
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-15,300
779
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-32,023
780
– –
-3,335
781
– –
-9,885
782
– –
-1,905,461
783
– –
-2,904
784
– –
-42,101
785
– –
-7,600
786
– –
-26,000
787
– –
-14,364
788
– –
-19,927
789
– –
-11,664
790
– –
-25,800
791
– –
-6,400
792
– –
-29,050
793
– –
-10,318
794
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-13,805
795
– –
-26,700
796
– –
-8,200
797
– –
-20,700
798
– –
-36,600
799
– –
-949,396
800
– –
-558,520
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