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 21.29%
3 Industrials 10.69%
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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-62,200
702
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-20,300
703
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-7,351
704
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-6,528
705
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-14,600
706
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-3,154
707
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-28,655
708
– –
-1,442
709
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-12,825
710
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-22,300
711
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-49,000
712
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-14,900
713
– –
-11,647
714
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-10,428
715
– –
-462
716
– –
-28,000
717
– –
-6,423
718
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-7,335
719
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-9,376
720
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-9,900
721
– –
-20,088
722
– –
-7,780
723
– –
-27,900
724
– –
-46,700
725
– –
-7,228
27 28
29
30 31