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
676
$255K 0.01%
22,900
-25,221
677
$254K 0.01%
2,526
-1,782
678
$252K 0.01%
900
-300
679
$251K 0.01%
15,800
+6,437
680
$251K 0.01%
+14,400
681
$250K 0.01%
+33,900
682
$250K 0.01%
+8,700
683
$249K 0.01%
15,243
-224
684
$249K 0.01%
+3,400
685
$249K 0.01%
77,300
+28,100
686
$248K 0.01%
+6,042
687
$248K 0.01%
+5,301
688
$247K 0.01%
+8,600
689
$247K 0.01%
9,500
+1,939
690
$247K 0.01%
+7,628
691
$246K 0.01%
2,300
-1,123
692
$245K 0.01%
+4,200
693
$245K 0.01%
+21,472
694
$244K 0.01%
+12,600
695
$242K 0.01%
+221,400
696
$237K 0.01%
7,898
-2,256
697
$236K 0.01%
18,300
-20,100
698
$235K 0.01%
+2,100
699
$235K 0.01%
5,954
-4,287
700
$233K 0.01%
+51,100
26 27
28
29 30