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
576
$137K 0.02%
20,343
-45,097
577
$135K 0.02%
+10,794
578
$134K 0.02%
+12,900
579
$134K 0.02%
19,921
+1,121
580
$130K 0.02%
34,054
-58,500
581
$129K 0.02%
+25,800
582
$129K 0.02%
+10,391
583
$128K 0.02%
+10,700
584
$120K 0.02%
25,700
-16,900
585
$117K 0.02%
77,200
+40,500
586
$115K 0.02%
+16,914
587
$114K 0.02%
+14,000
588
$108K 0.02%
10,200
-7,000
589
$89K 0.02%
21,500
-6,900
590
$82.7K 0.01%
19,600
591
$69.7K 0.01%
+17,500
592
$61.3K 0.01%
+18,800
593
$48.3K 0.01%
10,000
-26,604
594
$26.8K ﹤0.01%
+23,700
595
– –
-16,910
596
– –
-6,594
597
– –
-20,234
598
– –
-37,300
599
– –
-10,053
600
– –
-10,743
22 23
24
25 26