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
51
$1.31M 0.23%
+9,662
52
$1.29M 0.22%
15,938
+4,405
53
$1.28M 0.22%
+11,884
54
$1.26M 0.22%
2,775
-1,987
55
$1.26M 0.22%
18,147
+3,045
56
$1.25M 0.22%
32,181
+22,468
57
$1.25M 0.22%
25,732
-10,648
58
$1.23M 0.21%
5,262
+1,962
59
$1.23M 0.21%
17,761
-7,355
60
$1.22M 0.21%
23,295
+18,895
61
$1.19M 0.21%
71,387
-75,428
62
$1.18M 0.21%
+4,056
63
$1.18M 0.2%
17,046
+8,946
64
$1.18M 0.2%
6,479
-493
65
$1.18M 0.2%
16,477
+12,340
66
$1.14M 0.2%
+16,422
67
$1.13M 0.2%
+11,260
68
$1.13M 0.2%
47,033
+26,421
69
$1.12M 0.19%
16,237
-6,663
70
$1.12M 0.19%
+27,260
71
$1.11M 0.19%
11,241
+2,717
72
$1.1M 0.19%
24,551
+5,501
73
$1.09M 0.19%
9,982
+2,286
74
$1.08M 0.19%
16,137
+3,320
75
$1.07M 0.19%
11,677
+1,803
1 2
3
4 5