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
526
$433K 0.02%
+9,500
527
$431K 0.02%
+3,800
528
$430K 0.02%
6,351
+3,188
529
$429K 0.02%
+5,724
530
$429K 0.02%
16,300
-9,719
531
$427K 0.02%
16,514
-2,183
532
$427K 0.02%
+17,700
533
$425K 0.02%
+133,600
534
$425K 0.02%
+18,832
535
$425K 0.02%
2,000
-107
536
$420K 0.02%
+10,915
537
$420K 0.02%
394,300
+371,200
538
$419K 0.02%
+113,000
539
$419K 0.02%
12,245
+46
540
$415K 0.02%
+7,446
541
$414K 0.02%
+11,200
542
$414K 0.02%
+33,140
543
$414K 0.02%
37,300
-4,685
544
$413K 0.02%
+67,500
545
$413K 0.02%
17,792
+5,963
546
$411K 0.02%
+19,900
547
$410K 0.02%
+11,961
548
$410K 0.02%
16,628
-33,672
549
$407K 0.02%
+12,011
550
$406K 0.02%
+14,922
20 21
22
23 24