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
276
$482K 0.08%
+10,922
277
$482K 0.08%
4,239
-598
278
$481K 0.08%
2,881
-2,919
279
$480K 0.08%
40,958
-18,935
280
$479K 0.08%
1,281
-870
281
$479K 0.08%
852
-390
282
$475K 0.08%
8,824
+327
283
$474K 0.08%
+31,348
284
$472K 0.08%
30,567
+11,914
285
$469K 0.08%
1,519
+18
286
$466K 0.08%
6,873
-5,427
287
$464K 0.08%
+10,589
288
$463K 0.08%
+13,461
289
$460K 0.08%
48,018
-12,020
290
$459K 0.08%
7,343
-2,323
291
$459K 0.08%
2,213
+167
292
$456K 0.08%
10,515
+4,115
293
$456K 0.08%
20,370
-9,630
294
$451K 0.08%
1,879
-2,299
295
$450K 0.08%
3,836
-1,164
296
$450K 0.08%
+199,100
297
$447K 0.08%
4,546
-2,646
298
$446K 0.08%
92,700
+37,200
299
$443K 0.08%
12,279
-4,409
300
$442K 0.08%
+5,101
10 11
12
13 14