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
251
$997K 0.04%
+4,196
252
$994K 0.04%
10,457
-18,586
253
$994K 0.04%
+27,146
254
$991K 0.04%
18,732
+10,000
255
$986K 0.04%
19,690
+7,100
256
$983K 0.04%
24,552
+15,280
257
$979K 0.04%
5,767
+4,275
258
$975K 0.04%
14,151
+11,386
259
$972K 0.04%
51,859
-18,341
260
$972K 0.04%
29,140
+20,286
261
$972K 0.04%
13,556
-413
262
$971K 0.04%
+76,600
263
$963K 0.04%
+15,700
264
$962K 0.04%
58,220
+47,702
265
$955K 0.04%
+8,690
266
$954K 0.04%
21,537
+12,860
267
$951K 0.04%
25,874
+19,705
268
$948K 0.04%
105,924
+91,624
269
$944K 0.04%
+12,300
270
$941K 0.04%
16,200
+100
271
$940K 0.04%
36,503
+29,000
272
$938K 0.04%
11,404
-16,701
273
$933K 0.04%
+16,334
274
$930K 0.04%
10,482
+3,567
275
$929K 0.04%
4,197
+384
9 10
11
12 13