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
851
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-17,400
852
– –
-4,600
853
– –
-12,190
854
– –
-25,334
855
– –
-2,516
856
– –
-4,870
857
– –
-5,429
858
– –
-3,600
859
– –
-970
860
– –
-6,582
861
– –
-12,523
862
– –
-3,298
863
– –
-70,700
864
– –
-5,300
865
– –
-993
866
– –
-85,900
867
– –
-3,187
868
– –
-4,400
869
– –
-600
870
– –
-48,600
871
– –
-33,400
872
– –
-3,313
873
– –
-3,226
874
– –
-2,561
875
– –
-6,800
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