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
376
$688K 0.03%
+11,394
377
$679K 0.03%
12,800
-200
378
$676K 0.03%
+64,950
379
$676K 0.03%
6,165
+1,551
380
$676K 0.03%
+14,900
381
$675K 0.03%
10,300
+1,400
382
$674K 0.03%
24,345
+9,313
383
$672K 0.03%
+61,787
384
$670K 0.03%
11,369
+7,352
385
$667K 0.03%
+15,268
386
$667K 0.03%
4,955
-1,164
387
$664K 0.03%
4,465
+1,252
388
$662K 0.03%
25,168
+8,985
389
$661K 0.03%
4,600
+3,279
390
$661K 0.03%
+18,692
391
$657K 0.03%
195,100
+111,100
392
$651K 0.02%
16,880
+2,300
393
$651K 0.02%
+6,800
394
$650K 0.02%
4,000
+976
395
$648K 0.02%
20,659
+14,100
396
$648K 0.02%
9,500
+3,652
397
$647K 0.02%
+8,800
398
$646K 0.02%
2,848
-4,093
399
$645K 0.02%
+13,261
400
$645K 0.02%
25,100
+16,113
14 15
16
17 18