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
426
$594K 0.02%
+21,251
427
$593K 0.02%
5,665
+1,600
428
$590K 0.02%
28,007
+15,730
429
$590K 0.02%
12,759
-3,439
430
$581K 0.02%
3,688
+2,300
431
$581K 0.02%
8,405
-1,567
432
$578K 0.02%
+2,703
433
$576K 0.02%
88,029
+53,572
434
$576K 0.02%
+26,300
435
$575K 0.02%
36,823
+20,569
436
$574K 0.02%
+5,500
437
$567K 0.02%
+11,400
438
$567K 0.02%
6,995
+4,578
439
$563K 0.02%
9,500
-2,701
440
$560K 0.02%
+15,000
441
$558K 0.02%
33,100
+14,373
442
$556K 0.02%
16,418
+12,057
443
$554K 0.02%
+3,100
444
$554K 0.02%
+10,686
445
$552K 0.02%
+18,300
446
$550K 0.02%
+14,700
447
$549K 0.02%
+15,136
448
$547K 0.02%
+9,300
449
$547K 0.02%
+3,900
450
$545K 0.02%
3,168
+1,447
16 17
18
19 20