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
$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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-6,800
827
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-861,341
828
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-27,332
829
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-4,632
830
– –
-2,878
831
– –
-20,123
832
– –
-3,200
833
– –
-15,700
834
– –
-3,200
835
– –
-16,100
836
– –
-6,844
837
– –
-15,600
838
– –
-13,735
839
– –
-5,302
840
– –
-2,200
841
– –
-3,906
842
– –
-11,373
843
– –
-3,841
844
– –
-11,900
845
– –
-25,571
846
– –
-38,400
847
– –
-31,943
848
– –
-17,438
849
– –
-10,100
850
– –
-6,883
32 33
34
35 36