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
$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
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-1,325,746
802
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-1,005,494
803
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-1,837,525
804
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-1,293,109
805
– –
-18,702
806
– –
-1,500
807
– –
-10,377
808
– –
-5,506
809
– –
-6,623
810
– –
-7,600
811
– –
-3,400
812
– –
-4,316
813
– –
-14,500
814
– –
-15,900
815
– –
-20,928
816
– –
-2,100
817
– –
-19,800
818
– –
-2,042
819
– –
-9,391
820
– –
-22,600
821
– –
-24,700
822
– –
-8,200
823
– –
-5,701
824
– –
-35,637
825
– –
-1,400
31 32
33
34 35