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
576
$378K 0.01%
+6,508
577
$376K 0.01%
4,358
-7,470
578
$376K 0.01%
+3,100
579
$374K 0.01%
+12,016
580
$373K 0.01%
+21,400
581
$371K 0.01%
+16,000
582
$371K 0.01%
+11,736
583
$369K 0.01%
+16,113
584
$368K 0.01%
+3,950
585
$367K 0.01%
+89,943
586
$365K 0.01%
+9,700
587
$364K 0.01%
+70,400
588
$364K 0.01%
+10,751
589
$363K 0.01%
26,300
+10,600
590
$363K 0.01%
+5,375
591
$363K 0.01%
+34,500
592
$362K 0.01%
+13,025
593
$361K 0.01%
22,058
+11,015
594
$359K 0.01%
14,270
+3,670
595
$359K 0.01%
+11,600
596
$359K 0.01%
+7,900
597
$359K 0.01%
+10,714
598
$356K 0.01%
6,289
-7,841
599
$356K 0.01%
+7,700
600
$355K 0.01%
+900
22 23
24
25 26