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
$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
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-3,714
852
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-25,100
853
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-8,600
854
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-123,900
855
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-3,003
856
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-11,600
857
– –
-12,427
858
– –
-4,179
859
– –
-4,392
860
– –
-27,038
861
– –
-8,600
862
– –
-2,631
863
– –
-9,500
864
– –
-4,151
865
– –
-673
866
– –
-29,164
867
– –
-11,178
868
– –
-16,300
869
– –
-3,178
870
– –
-27,920
871
– –
-28,590
872
– –
-15,300
873
– –
-45,400
874
– –
-17,214
875
– –
-124,109
33 34
35
36 37