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
$1.16B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.3M
3
+$26.7M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$25.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24.6M

Top Sells

1
+$68.5M
2
+$67M
3
+$60.4M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 22.96%
2 Financials 15.61%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-18,081
827
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-3,113
828
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-30,900
829
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-25,460
830
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-50,700
831
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-10,172
832
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-17,300
833
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-9,400
834
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-10,858
835
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-1,400
836
– –
-51,600
837
– –
-5,301
838
– –
-21,135
839
– –
-47,600
840
– –
-8,861
841
– –
-3,714
842
– –
-25,100
843
– –
-8,600
844
– –
-123,900
845
– –
-3,003
846
– –
-11,600
847
– –
-12,427
848
– –
-4,179
849
– –
-4,392
850
– –
-27,038
32 33
34
35 36