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
801
– –
-1,864,835
802
– –
-295,291
803
– –
-1,212,018
804
– –
-1,325,746
805
– –
-1,293,109
806
– –
-18,702
807
– –
-10,377
808
– –
-5,506
809
– –
-6,623
810
– –
-7,600
811
– –
-45,185
812
– –
-69,500
813
– –
-67,200
814
– –
-24,286
815
– –
-17,315
816
– –
-99
817
– –
-5,854
818
– –
-2,928
819
– –
-6,399
820
– –
-16,994
821
– –
-3,001
822
– –
-6,608
823
– –
-3,742
824
– –
-7,800
825
– –
-15,400
31 32
33
34 35