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
$577M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$15.9M
4
NATI
National Instruments Corp
NATI
+$14.9M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$14.8M

Top Sells

1
+$33.8M
2
+$21.5M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$19.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$16.7M

Sector Composition

1 Healthcare 21.69%
2 Technology 21.15%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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803
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-4,600
804
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-12,190
805
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-25,334
806
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-2,516
807
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-4,870
808
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-5,429
809
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-3,600
810
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-970
811
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-6,582
812
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-12,523
813
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-3,298
814
– –
-70,700
815
– –
-5,300
816
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-993
817
– –
-85,900
818
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-3,187
819
– –
-4,400
820
– –
-600
821
– –
-48,600
822
– –
-33,400
823
– –
-3,313
824
– –
-3,226
825
– –
-2,561
31 32
33
34 35