VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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

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
1
$33.8M 4.44%
+680,292
2
$31.1M 4.08%
540,658
-249,441
3
$30.3M 3.97%
+539,395
4
$28.2M 3.7%
225,839
-82,196
5
$23.8M 3.12%
1,521,501
-234
6
$23M 3.02%
528,025
-59,396
7
$22.6M 2.97%
264,491
-276,550
8
$21.5M 2.82%
197,227
-98,805
9
$21.5M 2.82%
1,251,123
-368,735
10
$19.9M 2.61%
+1,602,336
11
$19.2M 2.52%
495,964
+481,720
12
$15.3M 2.01%
861,341
-1,041,241
13
$14.2M 1.86%
334,255
-366,628
14
$13.7M 1.8%
+570,466
15
$12.7M 1.67%
612,921
+37,921
16
$9.25M 1.21%
+106,943
17
$5.92M 0.78%
+145,024
18
$5.43M 0.71%
+26,801
19
$3.8M 0.5%
+809,352
20
$3.49M 0.46%
9,046
+2,426
21
$3.23M 0.42%
60,400
+48,570
22
$3.19M 0.42%
13,925
+5,500
23
$2.88M 0.38%
+144,954
24
$2.71M 0.36%
+8,909
25
$2.57M 0.34%
462
+132