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
$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
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-16,754
827
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-22,600
828
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-27,600
829
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-8,000
830
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-14,433
831
– –
-20,100
832
– –
-22,178
833
– –
-3,149
834
– –
-10,800
835
– –
-9,316
836
– –
-1,005,494
837
– –
-1,837,525
838
– –
-1,500
839
– –
-5,900
840
– –
-4,100
841
– –
-15,300
842
– –
-4,975
843
– –
-19,346
844
– –
-32,023
845
– –
-14,500
846
– –
-15,900
847
– –
-20,928
848
– –
-2,100
849
– –
-19,800
850
– –
-2,042
32 33
34
35 36