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
501
$464K 0.02%
+12,063
502
$463K 0.02%
+4,900
503
$461K 0.02%
1,685
+885
504
$461K 0.02%
+2,571
505
$458K 0.02%
22,333
-16,314
506
$458K 0.02%
+6,723
507
$457K 0.02%
7,307
-3,977
508
$456K 0.02%
+4,700
509
$456K 0.02%
+52,900
510
$455K 0.02%
+108,600
511
$454K 0.02%
+6,300
512
$454K 0.02%
+9,200
513
$452K 0.02%
+13,000
514
$452K 0.02%
+8,300
515
$452K 0.02%
14,769
+1,225
516
$451K 0.02%
22,798
+10,698
517
$448K 0.02%
+4,754
518
$445K 0.02%
+5,000
519
$444K 0.02%
+11,100
520
$442K 0.02%
3,250
521
$440K 0.02%
+14,900
522
$440K 0.02%
+31,507
523
$440K 0.02%
+12,919
524
$434K 0.02%
26,584
+343
525
$434K 0.02%
+3,838
19 20
21
22 23