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
901
– –
-39,842
902
– –
-8,700
903
– –
-85,900
904
– –
-35,188
905
– –
-22,900
906
– –
-53,923
907
– –
-14,300
908
– –
-2,528
909
– –
-2,589
910
– –
-8,900
911
– –
-4,457
912
– –
-64,503
913
– –
-33,868
914
– –
-4,400
915
– –
-20,000
916
– –
-46,200
917
– –
-39,486
918
– –
-40,400
919
– –
-43,100
920
– –
-1,400
921
– –
-5,947
922
– –
-1,000
923
– –
-146,074
924
– –
-13,921
925
– –
-9,800
35 36
37
38 39