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
951
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-5,393
952
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-10,800
953
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-26,999
954
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-15,400
955
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-31,157
956
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-9,317
957
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-12,063
958
– –
-10,347
959
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-21,082
960
– –
-4,688
961
– –
-26,700
962
– –
-10,144
963
– –
-12,900
964
– –
-238
965
– –
-24,535
966
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-2,574
967
– –
-12,774
968
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-12,002
969
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-9,731
970
– –
-15,345
971
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-18,500
972
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-15,788
973
– –
-2,551
974
– –
-30,579
975
– –
-14,900
37 38
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