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
51
$3.45M 0.13%
14,189
+12,582
52
$3.19M 0.12%
42,942
+32,793
53
$3.13M 0.12%
27,768
+21,168
54
$3.11M 0.12%
34,420
+26,220
55
$3.06M 0.12%
55,408
+46,321
56
$3.06M 0.12%
37,179
+31,679
57
$3.06M 0.12%
72,572
+50,651
58
$3.05M 0.12%
35,479
+3,468
59
$3.03M 0.12%
36,391
+31,277
60
$2.99M 0.11%
10,676
+7,184
61
$2.91M 0.11%
37,824
+34,273
62
$2.91M 0.11%
17,836
+8,072
63
$2.89M 0.11%
55,956
+13,000
64
$2.81M 0.11%
28,694
+21,601
65
$2.77M 0.11%
36,876
+14,628
66
$2.77M 0.11%
35,632
+24,558
67
$2.75M 0.11%
24,975
+17,899
68
$2.72M 0.1%
28,697
+20,600
69
$2.72M 0.1%
151,790
+127,790
70
$2.71M 0.1%
18,747
+14,070
71
$2.69M 0.1%
+12,783
72
$2.68M 0.1%
+14,676
73
$2.61M 0.1%
13,484
+5,308
74
$2.54M 0.1%
63,076
+28,260
75
$2.48M 0.09%
6,275
+5,775
1 2
3
4 5