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
251
$515K 0.09%
13,065
+5,051
252
$512K 0.09%
12,769
-1,075
253
$511K 0.09%
13,738
+2,303
254
$510K 0.09%
13,582
+5,982
255
$510K 0.09%
4,046
+2,246
256
$509K 0.09%
5,750
-17,481
257
$507K 0.09%
+19,770
258
$505K 0.09%
21,350
+1,650
259
$502K 0.09%
5,763
-4,737
260
$502K 0.09%
9,536
-3,164
261
$497K 0.09%
6,215
-1,071
262
$496K 0.09%
+6,714
263
$495K 0.09%
3,944
+2,244
264
$495K 0.09%
2,699
-3,189
265
$493K 0.09%
12,900
+6,066
266
$492K 0.09%
4,512
-1,812
267
$491K 0.09%
6,063
+2,456
268
$490K 0.08%
+11,617
269
$490K 0.08%
+3,820
270
$489K 0.08%
5,749
-3,403
271
$488K 0.08%
1,678
-22
272
$488K 0.08%
6,116
+1,126
273
$485K 0.08%
+3,572
274
$485K 0.08%
+5,970
275
$485K 0.08%
5,106
-2,577
9 10
11
12 13