VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$33.8M
2
+$30.3M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$18.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$13.7M

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 23.72%
2 Industrials 18.78%
3 Healthcare 12.97%
4 Financials 12.06%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-2,042
827
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-9,391
828
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-22,600
829
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-24,700
830
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-8,200
831
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-5,701
832
– –
-35,637
833
– –
-1,400
834
– –
-15,880
835
– –
-1,271
836
– –
-45,185
837
– –
-69,500
838
– –
-67,200
839
– –
-24,286
840
– –
-4,316
841
– –
-36,000
842
– –
-10,377
843
– –
-15,669
844
– –
-20,200
845
– –
-8,152
846
– –
-31,388
847
– –
-131,200
848
– –
-9,200
849
– –
-479
850
– –
-7,100
32 33
34
35 36