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
701
$232K 0.01%
+4,900
702
$232K 0.01%
+4,178
703
$232K 0.01%
12,000
-2,200
704
$232K 0.01%
+3,647
705
$232K 0.01%
2,413
-400
706
$231K 0.01%
23,400
-10,398
707
$228K 0.01%
+17,600
708
$227K 0.01%
+17,361
709
$227K 0.01%
+4,790
710
$224K 0.01%
+18,600
711
$224K 0.01%
+11,900
712
$223K 0.01%
+54,900
713
$222K 0.01%
15,400
-6,011
714
$222K 0.01%
+2,100
715
$222K 0.01%
+2,600
716
$221K 0.01%
+6,973
717
$220K 0.01%
+26,667
718
$219K 0.01%
+2,442
719
$219K 0.01%
2,488
-1,157
720
$219K 0.01%
+5,426
721
$218K 0.01%
50,300
-2,600
722
$218K 0.01%
+10,784
723
$218K 0.01%
3,261
+676
724
$217K 0.01%
+3,068
725
$216K 0.01%
+4,439
27 28
29
30 31