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
826
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-15,900
827
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-4,958
828
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-30,500
829
– –
-7,991
830
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-23,259
831
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-67,900
832
– –
-18,399
833
– –
-8,900
834
– –
-66,701
835
– –
-1,906
836
– –
-8,710
837
– –
-8,028
838
– –
-19,290
839
– –
-8,100
840
– –
-11,845
841
– –
-48,000
842
– –
-14,500
843
– –
-3,082
844
– –
-2,618
845
– –
-4,750
846
– –
-12,395
847
– –
-25,600
848
– –
-2,392
849
– –
-12,100
850
– –
-20,200
32 33
34
35 36