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
276
$929K 0.04%
12,158
+3,674
277
$909K 0.03%
+14,300
278
$906K 0.03%
12,652
+5,300
279
$903K 0.03%
22,080
+2,126
280
$900K 0.03%
100,604
+77,962
281
$899K 0.03%
+41,508
282
$897K 0.03%
4,528
+117
283
$895K 0.03%
17,990
+12,010
284
$894K 0.03%
+41,800
285
$884K 0.03%
+15,484
286
$883K 0.03%
+20,716
287
$883K 0.03%
29,032
+17,404
288
$882K 0.03%
16,042
+7,340
289
$882K 0.03%
49,495
+19,848
290
$880K 0.03%
28,759
+12,400
291
$880K 0.03%
22,821
+8,078
292
$880K 0.03%
74,800
+55,343
293
$876K 0.03%
+36,849
294
$874K 0.03%
34,614
+20,982
295
$874K 0.03%
2,889
+1,089
296
$872K 0.03%
+61,600
297
$871K 0.03%
+20,617
298
$869K 0.03%
107,200
+50,000
299
$866K 0.03%
20,440
-660
300
$864K 0.03%
20,100
-7,483
10 11
12
13 14