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
401
$644K 0.02%
22,336
+7,039
402
$643K 0.02%
89,000
+45,550
403
$643K 0.02%
+18,236
404
$641K 0.02%
45,200
+33,847
405
$640K 0.02%
+50,176
406
$639K 0.02%
+49,400
407
$637K 0.02%
124,500
+99,200
408
$637K 0.02%
4,358
+928
409
$634K 0.02%
4,600
+948
410
$631K 0.02%
13,252
+4,812
411
$629K 0.02%
+3,483
412
$625K 0.02%
+16,000
413
$624K 0.02%
+38,547
414
$623K 0.02%
+27,600
415
$613K 0.02%
59,551
+40,485
416
$610K 0.02%
+27,710
417
$609K 0.02%
+7,701
418
$609K 0.02%
+31,976
419
$609K 0.02%
+160,700
420
$609K 0.02%
+23,600
421
$606K 0.02%
+83,300
422
$605K 0.02%
27,072
+1,832
423
$605K 0.02%
+12,841
424
$596K 0.02%
+3,533
425
$596K 0.02%
+12,579
15 16
17
18 19