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
801
– –
-707,347
802
– –
-260,396
803
– –
-894,945
804
– –
-338,803
805
– –
-1,864,835
806
– –
-295,291
807
– –
-1,212,018
808
– –
-1,837,525
809
– –
-1,293,109
810
– –
-18,702
811
– –
-14,500
812
– –
-15,900
813
– –
-20,928
814
– –
-2,100
815
– –
-19,800
816
– –
-35,637
817
– –
-1,400
818
– –
-15,880
819
– –
-11,900
820
– –
-13,009
821
– –
-8,700
822
– –
-6,366
823
– –
-7,301
824
– –
-13,900
825
– –
-11,064
31 32
33
34 35