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
326
$407K 0.07%
2,069
-197
327
$406K 0.07%
+4,108
328
$406K 0.07%
+38,600
329
$404K 0.07%
4,340
+1,380
330
$404K 0.07%
+6,176
331
$403K 0.07%
+9,359
332
$402K 0.07%
8,085
+2,785
333
$402K 0.07%
9,821
-12,676
334
$401K 0.07%
7,603
-9,072
335
$401K 0.07%
+7,066
336
$394K 0.07%
3,047
-550
337
$389K 0.07%
+2,364
338
$388K 0.07%
9,774
-11,226
339
$388K 0.07%
+2,712
340
$387K 0.07%
2,893
-12,807
341
$386K 0.07%
+867
342
$386K 0.07%
2,298
+155
343
$385K 0.07%
9,425
+1,025
344
$382K 0.07%
16,916
+6,758
345
$381K 0.07%
+2,500
346
$380K 0.07%
+12,894
347
$377K 0.07%
8,878
-2,952
348
$375K 0.06%
3,935
-1,165
349
$375K 0.06%
+7,233
350
$374K 0.06%
3,084
-52
12 13
14
15 16