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
826
– –
-15,880
827
– –
-1,271
828
– –
-45,185
829
– –
-69,500
830
– –
-67,200
831
– –
-24,286
832
– –
-36,000
833
– –
-15,669
834
– –
-20,200
835
– –
-8,152
836
– –
-31,388
837
– –
-131,200
838
– –
-9,200
839
– –
-479
840
– –
-7,100
841
– –
-17,315
842
– –
-99
843
– –
-5,854
844
– –
-2,928
845
– –
-6,399
846
– –
-16,994
847
– –
-3,001
848
– –
-6,608
849
– –
-3,742
850
– –
-9,642
32 33
34
35 36