VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$33.8M
2
+$30.3M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$18.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$13.7M

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 23.72%
2 Industrials 18.78%
3 Healthcare 12.97%
4 Financials 12.06%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-11,275
877
– –
-7,100
878
– –
-9,675
879
– –
-3,858
880
– –
-6,520
881
– –
-18,900
882
– –
-42,800
883
– –
-23,400
884
– –
-5,506
885
– –
-19,580
886
– –
-7,100
887
– –
-2,987
888
– –
-16,565
889
– –
-7,500
890
– –
-7,301
891
– –
-31,200
892
– –
-8,900
893
– –
-16,511
894
– –
-37,100
895
– –
-8,900
896
– –
-18,743
897
– –
-19,020
898
– –
-12,652
899
– –
-5,105
900
– –
-13,900
34 35
36
37 38