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
451
$544K 0.02%
+19,507
452
$544K 0.02%
+8,100
453
$540K 0.02%
12,593
+3,875
454
$538K 0.02%
4,000
-706
455
$538K 0.02%
+37,070
456
$536K 0.02%
+5,435
457
$534K 0.02%
+11,589
458
$533K 0.02%
12,300
+4,989
459
$532K 0.02%
+45,200
460
$530K 0.02%
+25,900
461
$529K 0.02%
+2,900
462
$529K 0.02%
6,700
+2,400
463
$529K 0.02%
+9,500
464
$528K 0.02%
4,542
-7,441
465
$527K 0.02%
+12,900
466
$525K 0.02%
+15,900
467
$524K 0.02%
15,463
+8,371
468
$523K 0.02%
7,501
+3,337
469
$521K 0.02%
22,957
+8,009
470
$520K 0.02%
+18,901
471
$517K 0.02%
18,334
+5,958
472
$517K 0.02%
+5,116
473
$513K 0.02%
3,000
+1,400
474
$512K 0.02%
+19,828
475
$511K 0.02%
8,758
-3,042
17 18
19
20 21