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
426
$295K 0.05%
+1,588
427
$295K 0.05%
+8,222
428
$295K 0.05%
+6,885
429
$294K 0.05%
+1,771
430
$293K 0.05%
11,200
-3,700
431
$292K 0.05%
+4,467
432
$291K 0.05%
988
-216
433
$289K 0.05%
+8,222
434
$288K 0.05%
895
-8,014
435
$287K 0.05%
2,915
-1,202
436
$287K 0.05%
1,381
-1,419
437
$286K 0.05%
+609
438
$285K 0.05%
3,714
-3,512
439
$284K 0.05%
+5,912
440
$283K 0.05%
5,784
-949
441
$283K 0.05%
+5,252
442
$282K 0.05%
+11,500
443
$282K 0.05%
6,564
-6,538
444
$281K 0.05%
30,040
+5,732
445
$281K 0.05%
16,132
-7,668
446
$278K 0.05%
78
-45
447
$278K 0.05%
4,639
-803
448
$276K 0.05%
3,732
-2,858
449
$276K 0.05%
+2,804
450
$276K 0.05%
8,421
-8,082
16 17
18
19 20