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
151
$859K 0.11%
+3,708
152
$857K 0.11%
7,525
+1,273
153
$856K 0.11%
+7,700
154
$854K 0.11%
9,152
-588
155
$854K 0.11%
+13,230
156
$853K 0.11%
+20,324
157
$852K 0.11%
1,213
-9
158
$851K 0.11%
+28,979
159
$850K 0.11%
14,772
-1,800
160
$848K 0.11%
14,684
+100
161
$845K 0.11%
68,163
+16,542
162
$844K 0.11%
39,057
-18,300
163
$842K 0.11%
6,319
+3,281
164
$839K 0.11%
24,590
-16,655
165
$823K 0.11%
11,800
-1,795
166
$821K 0.11%
22,800
-9,990
167
$821K 0.11%
+12,100
168
$815K 0.11%
14,900
-28,626
169
$814K 0.11%
3,154
+458
170
$814K 0.11%
+31,173
171
$809K 0.11%
25,571
+13,168
172
$804K 0.11%
8,103
+2,863
173
$801K 0.11%
7,800
-614
174
$797K 0.1%
14,500
-18,300
175
$793K 0.1%
+10,206
5 6
7
8 9