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
876
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877
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878
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879
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-23,367
880
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-8,139
881
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882
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-10,684
883
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-13,124
884
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-29,464
885
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-8,850
886
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-8,413
887
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-87,024
888
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-3,213
889
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-19,217
890
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-10,922
891
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-39,842
892
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-8,700
893
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-85,900
894
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-35,188
895
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-22,900
896
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-53,923
897
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-14,300
898
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-2,528
899
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-2,589
900
– –
-8,900
34 35
36
37 38