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
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604
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605
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-987
607
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-16,000
608
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-64,700
609
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610
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-4,123
611
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-10,121
612
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613
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-22,044
614
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-29,515
615
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616
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-1,251,123
617
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-8,314
618
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-142,900
619
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620
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621
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-17,682
622
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623
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-8,720
624
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625
– –
-9,931
23 24
25
26 27