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
476
$511K 0.02%
6,142
+3,231
477
$511K 0.02%
35,731
+15,880
478
$508K 0.02%
+5,400
479
$507K 0.02%
+11,200
480
$505K 0.02%
+9,600
481
$503K 0.02%
+5,956
482
$503K 0.02%
23,281
+6,691
483
$495K 0.02%
+4,800
484
$495K 0.02%
+17,967
485
$492K 0.02%
16,694
+7,300
486
$490K 0.02%
+53,400
487
$487K 0.02%
33,006
+5,398
488
$484K 0.02%
+22,067
489
$482K 0.02%
6,841
-190
490
$480K 0.02%
3,208
-1,684
491
$479K 0.02%
12,679
+7,523
492
$478K 0.02%
+16,400
493
$478K 0.02%
20,900
-6,900
494
$477K 0.02%
7,432
-204
495
$477K 0.02%
+16,547
496
$476K 0.02%
+5,800
497
$473K 0.02%
+2,400
498
$469K 0.02%
24,318
+6,913
499
$465K 0.02%
+5,745
500
$465K 0.02%
8,598
+3,473
18 19
20
21 22