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
$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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-11,657
802
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803
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-6,522
804
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-69,900
805
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-7,144
806
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-1,119
807
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-7,501
808
– –
-3,121
809
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-5,400
810
– –
-20,850
811
– –
-7,100
812
– –
-19,711
813
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-18,000
814
– –
-11,104
815
– –
-12,500
816
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-8,664
817
– –
-9,029
818
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-16,755
819
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-15,400
820
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-10,824
821
– –
-5,231
822
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-6,400
823
– –
-1,213
824
– –
-13,800
825
– –
-4,651
31 32
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34 35