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
901
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-4,457
902
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-64,503
903
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-33,868
904
– –
-4,400
905
– –
-20,000
906
– –
-46,200
907
– –
-39,486
908
– –
-40,400
909
– –
-43,100
910
– –
-1,400
911
– –
-5,947
912
– –
-1,000
913
– –
-146,074
914
– –
-13,921
915
– –
-9,800
916
– –
-44,208
917
– –
-4,700
918
– –
-7,642
919
– –
-3,700
920
– –
-18,426
921
– –
-19,573
922
– –
-23,100
923
– –
-27,400
924
– –
-6,214
925
– –
-8,417
35 36
37
38 39