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
751
– –
-17,900
752
– –
-4,378
753
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-5,700
754
– –
-8,000
755
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-7,700
756
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-15,033
757
– –
-46,854
758
– –
-28,200
759
– –
-3,160
760
– –
-6,600
761
– –
-2,180
762
– –
-9,253
763
– –
-10,848
764
– –
-10,375
765
– –
-8,294
766
– –
-18,996
767
– –
-1,100
768
– –
-1,449
769
– –
-10,100
770
– –
-1,100
771
– –
-10,100
772
– –
-3,049
773
– –
-10,105
774
– –
-20,000
775
– –
-15,900
29 30
31
32 33