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
$763M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$15.5M
4
KBAL
Kimball International
KBAL
+$13.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.16M

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 23.7%
2 Industrials 18.78%
3 Healthcare 12.97%
4 Financials 12.08%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-13,009
902
– –
-8,700
903
– –
-6,366
904
– –
-7,301
905
– –
-31,200
906
– –
-8,900
907
– –
-16,511
908
– –
-37,100
909
– –
-8,900
910
– –
-18,743
911
– –
-19,020
912
– –
-12,652
913
– –
-5,105
914
– –
-13,900
915
– –
-3,113
916
– –
-4,900
917
– –
-22,300
918
– –
-1,297
919
– –
-4,175
920
– –
-3,600
921
– –
-56,515
922
– –
-13,642
923
– –
-1,002
924
– –
-12,500
925
– –
-4,475
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