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
$1.16B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.3M
3
+$26.7M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$25.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24.6M

Top Sells

1
+$68.5M
2
+$67M
3
+$60.4M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 22.96%
2 Financials 15.61%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-8,600
852
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-2,631
853
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-9,500
854
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-4,151
855
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-673
856
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-29,164
857
– –
-11,178
858
– –
-16,300
859
– –
-3,178
860
– –
-27,920
861
– –
-28,590
862
– –
-15,300
863
– –
-45,400
864
– –
-17,214
865
– –
-124,109
866
– –
-3,709
867
– –
-7,922
868
– –
-16,561
869
– –
-8,700
870
– –
-10,776
871
– –
-27,300
872
– –
-20,454
873
– –
-15,482
874
– –
-26,115
875
– –
-14,208
33 34
35
36 37