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
126
$927K 0.12%
9,874
-3,500
127
$925K 0.12%
16,675
+3,157
128
$925K 0.12%
24,092
-5,400
129
$924K 0.12%
7,400
-3,043
130
$918K 0.12%
5,800
-1,779
131
$916K 0.12%
32,895
+6,371
132
$910K 0.12%
+3,043
133
$905K 0.12%
20,000
-11,117
134
$900K 0.12%
5,800
+1,335
135
$897K 0.12%
12,249
-4,551
136
$892K 0.12%
+35,000
137
$891K 0.12%
5,400
+2,981
138
$890K 0.12%
13,396
+7,596
139
$890K 0.12%
9,300
+700
140
$888K 0.12%
8,524
+2,180
141
$887K 0.12%
5,302
+2,905
142
$885K 0.12%
+12,900
143
$883K 0.12%
2,800
+305
144
$878K 0.12%
+78,359
145
$874K 0.11%
11,524
+6,739
146
$874K 0.11%
20,221
-4,657
147
$872K 0.11%
+21,000
148
$870K 0.11%
7,991
+2,111
149
$870K 0.11%
7,696
+2,889
150
$864K 0.11%
+21,183
4 5
6
7 8