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
26
$27M 1.04%
715,940
-39,738
27
$17.4M 0.67%
1,106,272
28
$8.83M 0.34%
299,694
-444,745
29
$7.93M 0.3%
232,173
+144,841
30
$6.88M 0.26%
253,493
+225,088
31
$6.41M 0.25%
74,790
+54,847
32
$5.92M 0.23%
67,655
+40,145
33
$5.86M 0.22%
43,389
+28,261
34
$5.46M 0.21%
151,131
+134,100
35
$4.87M 0.19%
72,067
+51,491
36
$4.33M 0.17%
22,319
+19,811
37
$4.11M 0.16%
130,546
+84,530
38
$3.89M 0.15%
29,216
+20,037
39
$3.86M 0.15%
13,802
+5,375
40
$3.79M 0.15%
95,216
+70,077
41
$3.72M 0.14%
71,172
+31,791
42
$3.68M 0.14%
26,389
+22,488
43
$3.65M 0.14%
25,767
+13,023
44
$3.62M 0.14%
39,116
+12,349
45
$3.58M 0.14%
134,175
+57,050
46
$3.58M 0.14%
17,068
+7,627
47
$3.58M 0.14%
68,200
+25,500
48
$3.55M 0.14%
26,674
+19,335
49
$3.47M 0.13%
11,109
+9,517
50
$3.46M 0.13%
19,325
+11,900
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