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
$577M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.8M
4
LSI
Life Storage, Inc.
LSI
+$19.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$16M

Top Sells

1
+$33.8M
2
+$21.5M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$19.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$17.8M

Sector Composition

1 Healthcare 21.69%
2 Technology 21.29%
3 Industrials 10.69%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.1%
2,506
-537
227
$562K 0.1%
+15,292
228
$561K 0.1%
14,245
-10,343
229
$561K 0.1%
2,362
-638
230
$560K 0.1%
8,737
-3,389
231
$560K 0.1%
+3,000
232
$556K 0.1%
+9,959
233
$554K 0.1%
6,701
+1,101
234
$547K 0.09%
4,522
-878
235
$544K 0.09%
8,593
-9,619
236
$536K 0.09%
+17,822
237
$536K 0.09%
+5,512
238
$532K 0.09%
20,001
+101
239
$532K 0.09%
+11,261
240
$531K 0.09%
1,095
-2,003
241
$530K 0.09%
+1,387
242
$524K 0.09%
+15,447
243
$524K 0.09%
14,482
-9,610
244
$523K 0.09%
5,745
-15,955
245
$523K 0.09%
+6,609
246
$520K 0.09%
8,746
-1,050
247
$520K 0.09%
10,065
+365
248
$518K 0.09%
16,385
+4,285
249
$517K 0.09%
43,362
+18,162
250
$516K 0.09%
105,900
-26,400
8 9
10
11 12