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
901
– –
-3,113
902
– –
-4,900
903
– –
-15,400
904
– –
-16,754
905
– –
-22,300
906
– –
-22,600
907
– –
-27,600
908
– –
-1,297
909
– –
-4,175
910
– –
-3,600
911
– –
-56,515
912
– –
-13,642
913
– –
-1,002
914
– –
-12,500
915
– –
-4,475
916
– –
-3,400
917
– –
-3,081
918
– –
-4,900
919
– –
-21,481
920
– –
-19,678
921
– –
-7,200
922
– –
-7,300
923
– –
-10,129
924
– –
-38,860
925
– –
-1,537
34 35 36
37
38