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
1026
– –
-47,546
1027
– –
-15,700
1028
– –
-17,785
1029
– –
-4,727
1030
– –
-25,200
1031
– –
-17,000
1032
– –
-15,400
1033
– –
-7,880
1034
– –
-39,785
1035
– –
-3,977
1036
– –
-5,301
1037
– –
-40,794
1038
– –
-3,600
1039
– –
-23,310
1040
– –
-60,356
1041
– –
-13,226
1042
– –
-9,917
1043
– –
-280,586
1044
– –
-13,100
1045
– –
-4,700
1046
– –
-11,200
1047
– –
-17,100
1048
– –
-13,800
1049
– –
-7,742
1050
– –
-3,800
39 40 41
42
43