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
101
$1.06M 0.14%
20,803
-2,705
102
$1.06M 0.14%
24,201
+1,800
103
$1.05M 0.14%
5,205
-305
104
$1.04M 0.14%
7,900
-8,893
105
$1.03M 0.14%
19,290
-710
106
$1.03M 0.14%
+2,180
107
$1.03M 0.13%
+21,521
108
$1.02M 0.13%
24,409
+2,514
109
$1.02M 0.13%
17,573
+4,716
110
$1.02M 0.13%
17,955
-7,890
111
$1.01M 0.13%
8,294
-5,969
112
$1.01M 0.13%
6,666
-748
113
$1M 0.13%
15,033
+6,873
114
$999K 0.13%
32,331
+23,431
115
$987K 0.13%
45,342
+32,300
116
$973K 0.13%
12,817
-11,300
117
$967K 0.13%
15,589
+5,700
118
$960K 0.13%
+7,100
119
$959K 0.13%
+2,640
120
$956K 0.13%
+24,588
121
$945K 0.12%
+6,582
122
$941K 0.12%
15,435
+3,761
123
$938K 0.12%
8,900
+1,171
124
$931K 0.12%
11,533
-6,666
125
$930K 0.12%
20,850
+10,250
3 4
5
6 7