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
626
$318K 0.01%
+5,061
627
$318K 0.01%
+17,107
628
$316K 0.01%
+17,900
629
$311K 0.01%
4,818
-4,200
630
$311K 0.01%
+8,919
631
$311K 0.01%
+14,000
632
$307K 0.01%
+14,311
633
$306K 0.01%
+4,419
634
$304K 0.01%
+35,059
635
$303K 0.01%
+5,000
636
$301K 0.01%
+4,821
637
$296K 0.01%
3,083
-159
638
$296K 0.01%
+10,347
639
$294K 0.01%
+1,903
640
$293K 0.01%
7,400
-2,700
641
$292K 0.01%
16,600
+4,900
642
$292K 0.01%
+7,000
643
$290K 0.01%
7,734
+1,177
644
$289K 0.01%
16,000
+2,720
645
$289K 0.01%
6,300
-15,400
646
$289K 0.01%
+13,000
647
$288K 0.01%
2,653
-12,560
648
$288K 0.01%
+3,600
649
$287K 0.01%
+4,900
650
$287K 0.01%
3,733
+1,164
24 25
26
27 28