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
301
$442K 0.08%
20,090
+6,906
302
$441K 0.08%
26,743
+11,189
303
$440K 0.08%
11,501
-3,700
304
$438K 0.08%
+17,225
305
$437K 0.08%
67,600
+15,400
306
$436K 0.08%
8,155
-3,421
307
$435K 0.08%
102,000
-65,200
308
$434K 0.08%
3,100
-4,800
309
$434K 0.08%
+11,352
310
$432K 0.07%
+8,360
311
$432K 0.07%
15,997
+959
312
$423K 0.07%
2,068
-3,137
313
$422K 0.07%
+13,252
314
$422K 0.07%
4,420
-1,439
315
$421K 0.07%
+47,285
316
$421K 0.07%
8,669
-2,747
317
$417K 0.07%
9,683
-3,038
318
$417K 0.07%
8,895
-2,672
319
$414K 0.07%
+7,488
320
$413K 0.07%
+2,800
321
$412K 0.07%
+8,724
322
$412K 0.07%
2,049
-2,140
323
$411K 0.07%
1,183
+24
324
$410K 0.07%
15,367
-23,690
325
$408K 0.07%
21,837
+1,075
11 12
13
14 15