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
76
$1.28M 0.17%
+20,088
77
$1.27M 0.17%
3,255
-704
78
$1.27M 0.17%
3,692
+2,892
79
$1.27M 0.17%
31,200
+24,200
80
$1.25M 0.16%
12,957
+3,293
81
$1.24M 0.16%
12,797
-10,600
82
$1.24M 0.16%
3,098
+1,098
83
$1.23M 0.16%
22,497
+12,174
84
$1.22M 0.16%
8,767
-1,063
85
$1.21M 0.16%
6,594
+2,209
86
$1.21M 0.16%
18,230
-12,201
87
$1.2M 0.16%
+11,300
88
$1.17M 0.15%
10,805
+2,063
89
$1.16M 0.15%
19,050
+2,850
90
$1.15M 0.15%
59,957
+11,745
91
$1.15M 0.15%
+2,500
92
$1.15M 0.15%
5,888
93
$1.15M 0.15%
18,212
-2,236
94
$1.13M 0.15%
34,831
-500
95
$1.13M 0.15%
+5,466
96
$1.13M 0.15%
6,582
+4,988
97
$1.1M 0.14%
7,501
-903
98
$1.09M 0.14%
15,102
-12,048
99
$1.08M 0.14%
10,105
+6,805
100
$1.06M 0.14%
36,321
+23,021
2 3
4
5 6