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
601
$354K 0.01%
+4,734
602
$351K 0.01%
+1,428
603
$348K 0.01%
+7,499
604
$347K 0.01%
+20,840
605
$344K 0.01%
+5,267
606
$344K 0.01%
+19,600
607
$342K 0.01%
+64,000
608
$340K 0.01%
+2,844
609
$337K 0.01%
7,701
-6,700
610
$336K 0.01%
12,207
-25,226
611
$335K 0.01%
13,515
+4,651
612
$334K 0.01%
+53,900
613
$333K 0.01%
+12,159
614
$330K 0.01%
36,996
+12,942
615
$330K 0.01%
+19,170
616
$330K 0.01%
+2,685
617
$328K 0.01%
16,911
+8,178
618
$327K 0.01%
+3,619
619
$327K 0.01%
3,662
-2,700
620
$326K 0.01%
21,421
+2,946
621
$326K 0.01%
+3,514
622
$326K 0.01%
+19,800
623
$324K 0.01%
+2,984
624
$321K 0.01%
+11,117
625
$319K 0.01%
+14,100
23 24
25
26 27