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
476
$255K 0.04%
7,181
-13,019
477
$254K 0.04%
+59,400
478
$253K 0.04%
+14,300
479
$252K 0.04%
+4,441
480
$252K 0.04%
7,831
-2,536
481
$252K 0.04%
5,835
-4,359
482
$251K 0.04%
1,620
-1,948
483
$250K 0.04%
9,720
-10,321
484
$250K 0.04%
+3,594
485
$249K 0.04%
+11,200
486
$249K 0.04%
+8,063
487
$248K 0.04%
8,633
-3,667
488
$248K 0.04%
7,382
+237
489
$248K 0.04%
17,400
-1,300
490
$247K 0.04%
+1,289
491
$246K 0.04%
5,465
-6,635
492
$246K 0.04%
4,701
-3,699
493
$245K 0.04%
+22,700
494
$245K 0.04%
7,300
-8,326
495
$245K 0.04%
26,000
-24,889
496
$244K 0.04%
6,940
-2,509
497
$243K 0.04%
15,266
-534
498
$242K 0.04%
+16,763
499
$242K 0.04%
+6,903
500
$242K 0.04%
6,162
-1,507
18 19
20
21 22