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
326
$806K 0.03%
1,694
+1,100
327
$798K 0.03%
+60,100
328
$797K 0.03%
+15,000
329
$793K 0.03%
+5,391
330
$788K 0.03%
123,525
+63,200
331
$788K 0.03%
+3,079
332
$787K 0.03%
56,199
+42,946
333
$787K 0.03%
+20,400
334
$786K 0.03%
23,991
+16,920
335
$783K 0.03%
20,509
+16,400
336
$781K 0.03%
+29,576
337
$780K 0.03%
104,100
+85,568
338
$779K 0.03%
19,647
+6,022
339
$778K 0.03%
+17,600
340
$778K 0.03%
9,445
+4,945
341
$775K 0.03%
24,200
-916
342
$774K 0.03%
+12,400
343
$773K 0.03%
26,900
+2,935
344
$772K 0.03%
+49,113
345
$768K 0.03%
+10,100
346
$767K 0.03%
10,172
+6,923
347
$760K 0.03%
+21,346
348
$759K 0.03%
+21,100
349
$758K 0.03%
+91,700
350
$756K 0.03%
+19,300
12 13
14
15 16