VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
1001
– –
-2,244
1002
– –
-16,891
1003
– –
-11,659
1004
– –
-3,548
1005
– –
-4,783
1006
– –
-1,900
1007
– –
-3,498
1008
– –
-9,600
1009
– –
-66,201
1010
– –
-3,250
1011
– –
-92,000
1012
– –
-30,200
1013
– –
-54,185
1014
– –
-18,200
1015
– –
-45,900
1016
– –
-12,800
1017
– –
-22,050
1018
– –
-5,493
1019
– –
-7,680
1020
– –
-11,900
1021
– –
-11,526
1022
– –
-21,200
1023
– –
-11,601
1024
– –
-7,476
1025
– –
-14,800
39 40
41
42 43