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
376
$336K 0.06%
+9,831
377
$336K 0.06%
19,751
-3,140
378
$335K 0.06%
6,393
+1,293
379
$334K 0.06%
+2,283
380
$333K 0.06%
+1,327
381
$333K 0.06%
+6,243
382
$330K 0.06%
18,336
-5,912
383
$330K 0.06%
+7,141
384
$326K 0.06%
+4,733
385
$325K 0.06%
+6,367
386
$323K 0.06%
1,980
-312
387
$319K 0.06%
7,335
+1,715
388
$319K 0.06%
3,423
-2,577
389
$319K 0.06%
+5,363
390
$319K 0.06%
3,767
-4,028
391
$318K 0.06%
5,603
-1,897
392
$318K 0.06%
+1,729
393
$317K 0.05%
14,383
-7,335
394
$316K 0.05%
6,267
-4,252
395
$316K 0.05%
+7,275
396
$316K 0.05%
+5,087
397
$315K 0.05%
+2,383
398
$315K 0.05%
4,640
-1,813
399
$313K 0.05%
+3,425
400
$312K 0.05%
+3,234
14 15
16
17 18