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
751
$181K 0.01%
+46,100
752
$180K 0.01%
+10,800
753
$178K 0.01%
+797
754
$172K 0.01%
+16,300
755
$162K 0.01%
+14,300
756
$162K 0.01%
+18,317
757
$161K 0.01%
+11,600
758
$160K 0.01%
+47,100
759
$158K 0.01%
+15,600
760
$157K 0.01%
+30,400
761
$156K 0.01%
+14,563
762
$155K 0.01%
+12,900
763
$155K 0.01%
19,800
-7,800
764
$153K 0.01%
+14,281
765
$152K 0.01%
+14,542
766
$145K 0.01%
+1,627
767
$141K 0.01%
+29,600
768
$134K 0.01%
33,400
+19,300
769
$115K ﹤0.01%
+63,100
770
$113K ﹤0.01%
+2,020
771
$106K ﹤0.01%
+23,310
772
$103K ﹤0.01%
+10,700
773
$68K ﹤0.01%
+10,800
774
$64K ﹤0.01%
+16,700
775
$61K ﹤0.01%
+13,600
29 30
31
32 33