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
$763M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$15.5M
4
KBAL
Kimball International
KBAL
+$13.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.16M

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 23.7%
2 Industrials 18.78%
3 Healthcare 12.97%
4 Financials 12.08%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-9,391
852
– –
-22,600
853
– –
-988
854
– –
-8,200
855
– –
-5,701
856
– –
-35,637
857
– –
-1,400
858
– –
-15,880
859
– –
-1,271
860
– –
-4,316
861
– –
-36,000
862
– –
-15,669
863
– –
-20,200
864
– –
-8,152
865
– –
-31,388
866
– –
-131,200
867
– –
-9,200
868
– –
-11,975
869
– –
-7,100
870
– –
-9,642
871
– –
-20,800
872
– –
-3,200
873
– –
-4,659
874
– –
-29,156
875
– –
-14,390
33 34
35
36 37