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
876
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-3,709
877
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-7,922
878
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879
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-8,700
880
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-10,776
881
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-27,300
882
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-20,454
883
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-15,482
884
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-26,115
885
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-14,208
886
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-50,820
887
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-19,709
888
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-56,614
889
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-23,367
890
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-8,139
891
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-5,257
892
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-10,684
893
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894
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-29,464
895
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-8,850
896
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-8,413
897
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-87,024
898
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-12,852
899
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-19,217
900
– –
-10,922
34 35
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