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
551
$405K 0.02%
+14,200
552
$404K 0.02%
+10,300
553
$403K 0.02%
+2,054
554
$401K 0.02%
+7,616
555
$398K 0.02%
+18,529
556
$397K 0.02%
+8,361
557
$397K 0.02%
+6,700
558
$397K 0.02%
6,017
+900
559
$396K 0.02%
4,739
-3,486
560
$396K 0.02%
+3,495
561
$395K 0.02%
+11,100
562
$395K 0.02%
30,097
+8,997
563
$394K 0.02%
+33,552
564
$394K 0.02%
+12,617
565
$393K 0.02%
3,448
+848
566
$390K 0.01%
+14,700
567
$388K 0.01%
+12,400
568
$387K 0.01%
9,044
-452
569
$386K 0.01%
+32,100
570
$385K 0.01%
69,700
+40,200
571
$383K 0.01%
+5,300
572
$382K 0.01%
+41,885
573
$382K 0.01%
3,418
-500
574
$381K 0.01%
+17,900
575
$380K 0.01%
37,600
+7,300
21 22
23
24 25