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
801
– –
-6,500
802
– –
-40,300
803
– –
-35,900
804
– –
-2,020
805
– –
-12,077
806
– –
-52,000
807
– –
-11,900
808
– –
-3,744
809
– –
-11,500
810
– –
-1,200
811
– –
-159,625
812
– –
-45,681
813
– –
-6,300
814
– –
-60,300
815
– –
-17,460
816
– –
-9,668
817
– –
-10,514
818
– –
-7,600
819
– –
-13,200
820
– –
-57,400
821
– –
-4,100
822
– –
-30,700
823
– –
-13,500
824
– –
-6,606
825
– –
-5,100
31 32
33
34 35