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
726
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-6,343
727
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-5,800
728
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-16,815
729
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-55,520
730
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-78,359
731
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-10,590
732
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-3,692
733
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-26,400
734
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-4,384
735
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-8,998
736
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-7,100
737
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-17,900
738
– –
-59,957
739
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-32,895
740
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-4,600
741
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-9,158
742
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-24,590
743
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-14,000
744
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-4,100
745
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-8,387
746
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-2,954
747
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-9,457
748
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-17,308
749
– –
-4,378
750
– –
-5,700
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