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
551
$200K 0.03%
34,800
-14,700
552
$200K 0.03%
+3,443
553
$199K 0.03%
11,400
-2,000
554
$194K 0.03%
+1,880
555
$192K 0.03%
+13,791
556
$189K 0.03%
34,300
+10,000
557
$185K 0.03%
+10,400
558
$184K 0.03%
+30,400
559
$183K 0.03%
+13,100
560
$179K 0.03%
27,500
-14,600
561
$178K 0.03%
+13,574
562
$178K 0.03%
4,290
-257
563
$177K 0.03%
+162,399
564
$175K 0.03%
11,400
-6,339
565
$173K 0.03%
+10,024
566
$173K 0.03%
+17,735
567
$169K 0.03%
+11,158
568
$168K 0.03%
+57,259
569
$168K 0.03%
+21,800
570
$157K 0.03%
15,814
+638
571
$153K 0.03%
+13,543
572
$153K 0.03%
11,983
-3,200
573
$147K 0.03%
20,483
-42,300
574
$142K 0.02%
18,519
-8,100
575
$142K 0.02%
17,538
-28,700
21 22
23
24 25