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
301
$862K 0.03%
+57,372
302
$859K 0.03%
3,742
+2,219
303
$858K 0.03%
31,354
+14,100
304
$854K 0.03%
36,558
+17,892
305
$853K 0.03%
8,840
+3,865
306
$852K 0.03%
3,599
+2,293
307
$851K 0.03%
5,694
+4,629
308
$850K 0.03%
13,983
-526
309
$846K 0.03%
+10,414
310
$845K 0.03%
+11,616
311
$843K 0.03%
17,828
+9,400
312
$843K 0.03%
14,176
+5,563
313
$840K 0.03%
13,582
+5,529
314
$840K 0.03%
+19,708
315
$838K 0.03%
+24,300
316
$832K 0.03%
13,476
+6,724
317
$823K 0.03%
30,103
+22,400
318
$822K 0.03%
+89,583
319
$821K 0.03%
23,235
+10,600
320
$820K 0.03%
+62,324
321
$819K 0.03%
22,668
+13,339
322
$817K 0.03%
+17,949
323
$813K 0.03%
5,153
+1,141
324
$812K 0.03%
21,619
+8,080
325
$809K 0.03%
+3,713
11 12
13
14 15