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
176
$792K 0.1%
+7,800
177
$792K 0.1%
+9,575
178
$790K 0.1%
+30,000
179
$786K 0.1%
+4,178
180
$785K 0.1%
14,574
+9,376
181
$782K 0.1%
49,500
+33,200
182
$775K 0.1%
+27,900
183
$775K 0.1%
+12,190
184
$774K 0.1%
2,516
+1,480
185
$772K 0.1%
14,161
-1,563
186
$772K 0.1%
+8,028
187
$769K 0.1%
7,778
+3,734
188
$765K 0.1%
+49,000
189
$761K 0.1%
+25,334
190
$757K 0.1%
+10,396
191
$753K 0.1%
+6,700
192
$751K 0.1%
+30,269
193
$738K 0.1%
8,936
-16,340
194
$722K 0.09%
20,200
+6,228
195
$721K 0.09%
+23,259
196
$720K 0.09%
+2,200
197
$718K 0.09%
4,189
+2,789
198
$717K 0.09%
+12,300
199
$716K 0.09%
27,500
+16,921
200
$715K 0.09%
11,416
+5,203
6 7
8
9 10