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 21.18%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$312K 0.05%
3,862
-922
402
$312K 0.05%
+11,900
403
$310K 0.05%
6,621
-2,113
404
$309K 0.05%
3,027
-4,773
405
$309K 0.05%
26,168
-13,966
406
$308K 0.05%
3,343
-1,057
407
$308K 0.05%
6,581
-5,819
408
$307K 0.05%
16,814
-6,886
409
$307K 0.05%
3,671
+719
410
$307K 0.05%
2,143
-5,257
411
$307K 0.05%
+3,309
412
$306K 0.05%
1,762
+96
413
$306K 0.05%
+38,800
414
$304K 0.05%
8,695
-945
415
$304K 0.05%
8,213
-10,228
416
$304K 0.05%
4,815
+450
417
$303K 0.05%
+13,500
418
$303K 0.05%
1,810
-2,082
419
$303K 0.05%
+40,500
420
$301K 0.05%
17,961
-10,482
421
$301K 0.05%
7,794
-2,177
422
$301K 0.05%
71,300
+12,400
423
$300K 0.05%
23,400
-13,700
424
$299K 0.05%
22,823
+12,323
425
$299K 0.05%
+8,824
15 16
17
18 19