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 21.18%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-1,976
702
– –
-10,206
703
– –
-7,780
704
– –
-27,900
705
– –
-46,700
706
– –
-7,228
707
– –
-11,897
708
– –
-14,243
709
– –
-2,592
710
– –
-15,900
711
– –
-32,400
712
– –
-2,600
713
– –
-14,400
714
– –
-21,600
715
– –
-9,800
716
– –
-21,000
717
– –
-21,000
718
– –
-5,852
719
– –
-37,900
720
– –
-29,357
721
– –
-7,572
722
– –
-5,500
723
– –
-41,100
724
– –
-7,487
725
– –
-13,600
27 28
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