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
351
$751K 0.03%
13,531
+4,710
352
$746K 0.03%
26,721
+20,921
353
$743K 0.03%
13,551
+6,831
354
$743K 0.03%
+4,500
355
$741K 0.03%
10,875
+2,009
356
$733K 0.03%
+23,309
357
$727K 0.03%
71,081
+60,781
358
$725K 0.03%
1,503
+600
359
$723K 0.03%
+27,811
360
$721K 0.03%
13,694
+7,100
361
$718K 0.03%
+27,619
362
$713K 0.03%
+5,667
363
$707K 0.03%
+5,171
364
$706K 0.03%
+10,692
365
$706K 0.03%
84,700
+35,717
366
$704K 0.03%
19,800
+6,200
367
$703K 0.03%
8,468
+3,783
368
$702K 0.03%
+81,100
369
$698K 0.03%
+11,700
370
$698K 0.03%
117,829
+91,698
371
$696K 0.03%
6,700
+2,643
372
$695K 0.03%
+10,500
373
$694K 0.03%
+43,900
374
$693K 0.03%
+12,431
375
$692K 0.03%
+13,864
13 14
15
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