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
$2.61B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$102M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$97.2M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$86.9M

Top Sells

1
+$105M
2
+$103M
3
+$101M
4
FOE
Ferro Corporation
FOE
+$97.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$96.4M

Sector Composition

1 Technology 27.69%
2 Healthcare 14.52%
3 Financials 13.32%
4 Real Estate 6.99%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.04%
+51,800
227
$1.06M 0.04%
99,300
+68,272
228
$1.06M 0.04%
16,365
+11,901
229
$1.06M 0.04%
13,400
+4,120
230
$1.05M 0.04%
5,604
+4,412
231
$1.05M 0.04%
+44,800
232
$1.05M 0.04%
55,409
+45,909
233
$1.05M 0.04%
102,040
+74,005
234
$1.04M 0.04%
9,233
+7,069
235
$1.04M 0.04%
36,537
+8,960
236
$1.03M 0.04%
+4,065
237
$1.03M 0.04%
+17,015
238
$1.03M 0.04%
13,100
+2,700
239
$1.03M 0.04%
55,693
+43,793
240
$1.03M 0.04%
25,070
+2,492
241
$1.02M 0.04%
18,427
+14,827
242
$1.02M 0.04%
6,021
-2,130
243
$1.02M 0.04%
+9,724
244
$1.02M 0.04%
26,300
+10,317
245
$1.02M 0.04%
7,350
+6,250
246
$1.01M 0.04%
162,300
+103,900
247
$1.01M 0.04%
4,175
-295
248
$1.01M 0.04%
17,063
+13,363
249
$1.01M 0.04%
+71,390
250
$1M 0.04%
+141,400
8 9
10
11 12