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 23.76%
2 Industrials 18.75%
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
901
– –
-5,506
902
– –
-19,580
903
– –
-7,100
904
– –
-2,987
905
– –
-16,565
906
– –
-7,500
907
– –
-31,200
908
– –
-8,900
909
– –
-16,511
910
– –
-37,100
911
– –
-8,900
912
– –
-18,743
913
– –
-19,020
914
– –
-12,652
915
– –
-5,105
916
– –
-13,900
917
– –
-16,754
918
– –
-22,300
919
– –
-22,600
920
– –
-27,600
921
– –
-1,297
922
– –
-4,175
923
– –
-3,600
924
– –
-56,515
925
– –
-13,642
34 35 36
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