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
651
$286K 0.01%
+11,572
652
$286K 0.01%
2,200
-2,400
653
$285K 0.01%
+27,096
654
$284K 0.01%
+70,370
655
$282K 0.01%
+7,800
656
$282K 0.01%
+3,600
657
$281K 0.01%
+7,017
658
$275K 0.01%
24,600
+7,526
659
$275K 0.01%
+15,742
660
$275K 0.01%
+42,100
661
$274K 0.01%
6,440
-9,010
662
$273K 0.01%
+1,933
663
$273K 0.01%
+18,700
664
$271K 0.01%
3,091
-1,007
665
$271K 0.01%
+20,700
666
$271K 0.01%
+3,833
667
$270K 0.01%
+12,773
668
$270K 0.01%
8,594
+1,083
669
$266K 0.01%
+14,100
670
$266K 0.01%
+5,570
671
$262K 0.01%
6,435
-8,690
672
$260K 0.01%
3,636
-4,206
673
$259K 0.01%
+201
674
$259K 0.01%
+5,100
675
$257K 0.01%
+33,000
25 26
27
28 29