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
201
$714K 0.09%
167,200
+83,900
202
$713K 0.09%
44,700
+20,000
203
$703K 0.09%
4,804
-727
204
$703K 0.09%
7,335
-700
205
$702K 0.09%
+3,121
206
$702K 0.09%
+7,192
207
$700K 0.09%
+11,647
208
$699K 0.09%
+7,000
209
$695K 0.09%
8,300
+700
210
$695K 0.09%
18,996
-6,757
211
$691K 0.09%
3,415
+420
212
$690K 0.09%
3,300
-6,961
213
$689K 0.09%
+13,781
214
$687K 0.09%
5,274
-515
215
$686K 0.09%
15,626
+5,533
216
$678K 0.09%
17,308
-33,769
217
$676K 0.09%
+3,000
218
$676K 0.09%
12,700
+2,400
219
$673K 0.09%
15,201
-1,800
220
$672K 0.09%
6,606
-701
221
$669K 0.09%
+22,200
222
$668K 0.09%
+59,893
223
$667K 0.09%
4,967
-10,452
224
$667K 0.09%
3,352
-2,039
225
$662K 0.09%
+21,600
7 8
9
10 11