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
526
$224K 0.04%
2,775
-7,621
527
$224K 0.04%
19,500
+8,900
528
$223K 0.04%
9,677
-17,190
529
$222K 0.04%
+20,257
530
$222K 0.04%
+1,948
531
$220K 0.04%
10,030
-3,170
532
$220K 0.04%
+5,857
533
$220K 0.04%
10,296
-16,204
534
$219K 0.04%
8,001
+2,679
535
$218K 0.04%
6,559
-4,507
536
$217K 0.04%
11,052
-33,648
537
$217K 0.04%
7,723
-13,077
538
$217K 0.04%
+6,589
539
$213K 0.04%
+6,663
540
$212K 0.04%
+15,854
541
$212K 0.04%
+5,700
542
$207K 0.04%
16,470
-13,230
543
$205K 0.04%
7,036
-12,143
544
$205K 0.04%
+1,089
545
$204K 0.04%
21,408
+8,172
546
$204K 0.04%
34,835
-19,765
547
$204K 0.04%
7,823
-20,231
548
$203K 0.04%
6,863
-25,468
549
$203K 0.04%
1,445
-1,187
550
$201K 0.03%
7,077
-2,673
20 21
22
23 24