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 21.18%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$242K 0.04%
11,185
-9,668
502
$241K 0.04%
2,150
-9,150
503
$240K 0.04%
4,132
-5,723
504
$240K 0.04%
8,421
-10,616
505
$238K 0.04%
+13,408
506
$236K 0.04%
7,494
-6,144
507
$236K 0.04%
19,485
-19,015
508
$234K 0.04%
+3,621
509
$234K 0.04%
+25,100
510
$234K 0.04%
+5,151
511
$234K 0.04%
7,077
-2,323
512
$233K 0.04%
+60,500
513
$233K 0.04%
10,047
+2,047
514
$233K 0.04%
1,600
-3,674
515
$233K 0.04%
+9,574
516
$232K 0.04%
2,774
-4,190
517
$232K 0.04%
1,676
-1,427
518
$231K 0.04%
2,453
-7,122
519
$231K 0.04%
8,162
-13,038
520
$229K 0.04%
4,381
-17,140
521
$228K 0.04%
8,967
-9,069
522
$227K 0.04%
7,962
-3,270
523
$227K 0.04%
7,725
-3,623
524
$225K 0.04%
+11,509
525
$224K 0.04%
10,852
-4,000
19 20
21
22 23