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
976
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-12,375
977
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-21,300
978
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-190,500
979
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-12,500
980
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-2,244
981
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-16,891
982
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-11,659
983
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-3,548
984
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-4,783
985
– –
-1,900
986
– –
-3,498
987
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-9,600
988
– –
-66,201
989
– –
-5,785
990
– –
-5,700
991
– –
-14,612
992
– –
-14,171
993
– –
-900
994
– –
-3,011
995
– –
-26,505
996
– –
-9,184
997
– –
-6,530
998
– –
-3,250
999
– –
-92,000
1000
– –
-30,200
38 39
40
41 42