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
26
$1.82M 0.32%
27,907
+15,007
27
$1.76M 0.3%
+39,322
28
$1.73M 0.3%
114,125
+93,071
29
$1.67M 0.29%
61,136
-16,401
30
$1.62M 0.28%
23,929
+3,887
31
$1.59M 0.28%
3,253
-5,793
32
$1.58M 0.27%
+586
33
$1.57M 0.27%
11,342
+818
34
$1.54M 0.27%
18,842
-5,058
35
$1.52M 0.26%
+8,013
36
$1.51M 0.26%
25,043
+9,454
37
$1.51M 0.26%
43,065
+11,482
38
$1.5M 0.26%
8,121
+5,821
39
$1.5M 0.26%
89,418
-55,269
40
$1.5M 0.26%
+27,369
41
$1.5M 0.26%
4,964
-2,839
42
$1.44M 0.25%
19,100
-3,151
43
$1.42M 0.25%
9,840
-2,067
44
$1.41M 0.24%
+4,146
45
$1.39M 0.24%
7,518
-308
46
$1.38M 0.24%
12,570
-227
47
$1.36M 0.24%
18,219
+6,119
48
$1.35M 0.23%
11,682
+6,480
49
$1.34M 0.23%
17,704
-526
50
$1.34M 0.23%
52,838
+28,115
1
2
3 4 5