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
451
$276K 0.05%
+2,188
452
$275K 0.05%
+1,100
453
$274K 0.05%
8,386
-13,214
454
$274K 0.05%
5,161
-19,248
455
$273K 0.05%
10,383
-8,875
456
$273K 0.05%
9,024
-2,853
457
$273K 0.05%
+5,508
458
$272K 0.05%
20,983
+7,849
459
$268K 0.05%
3,319
-681
460
$268K 0.05%
11,887
-18,382
461
$267K 0.05%
4,160
-38,860
462
$266K 0.05%
+31,900
463
$266K 0.05%
6,568
-13,756
464
$265K 0.05%
+10,326
465
$265K 0.05%
+6,487
466
$265K 0.05%
1,130
+143
467
$264K 0.05%
16,732
+1,018
468
$264K 0.05%
+81,039
469
$263K 0.05%
44,500
+10,100
470
$262K 0.05%
+23,800
471
$260K 0.05%
1,898
-5,627
472
$259K 0.04%
8,230
-6,870
473
$258K 0.04%
+783
474
$258K 0.04%
44,800
+32,700
475
$256K 0.04%
+1,310
17 18
19
20 21