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
726
$216K 0.01%
+2,055
727
$215K 0.01%
+5,975
728
$215K 0.01%
16,260
-10,890
729
$214K 0.01%
+10,583
730
$213K 0.01%
1,836
-3,823
731
$212K 0.01%
3,567
-1,557
732
$210K 0.01%
+4,100
733
$210K 0.01%
+15,800
734
$207K 0.01%
+5,800
735
$206K 0.01%
14,115
-6,047
736
$206K 0.01%
1,811
-2,848
737
$205K 0.01%
7,100
-17,813
738
$205K 0.01%
+1,823
739
$203K 0.01%
+7,006
740
$203K 0.01%
+20,400
741
$202K 0.01%
2,631
-2,042
742
$201K 0.01%
+14,700
743
$200K 0.01%
+7,600
744
$200K 0.01%
+7,800
745
$196K 0.01%
+13,700
746
$190K 0.01%
229
+162
747
$190K 0.01%
21,000
+8,000
748
$187K 0.01%
13,306
+406
749
$185K 0.01%
+12,317
750
$184K 0.01%
42,700
+18,400
28 29
30
31 32