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
351
$373K 0.06%
+28,772
352
$373K 0.06%
4,454
-270
353
$371K 0.06%
31,986
-9,708
354
$369K 0.06%
10,200
-24,631
355
$369K 0.06%
10,843
+4,343
356
$368K 0.06%
4,326
-1,993
357
$366K 0.06%
+3,956
358
$365K 0.06%
965
+365
359
$365K 0.06%
37,055
-17,572
360
$364K 0.06%
+5,048
361
$364K 0.06%
+7,900
362
$363K 0.06%
+15,428
363
$360K 0.06%
+5,238
364
$359K 0.06%
+8,900
365
$358K 0.06%
21,900
+300
366
$355K 0.06%
6,144
-8,017
367
$354K 0.06%
+3,757
368
$354K 0.06%
+25,200
369
$352K 0.06%
9,561
-839
370
$351K 0.06%
10,386
-3,581
371
$344K 0.06%
+3,110
372
$342K 0.06%
+5,045
373
$341K 0.06%
+12,065
374
$340K 0.06%
4,525
+1,025
375
$337K 0.06%
37,703
+26,303
13 14
15
16 17