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
978
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
776
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0
777
$44K ﹤0.01%
+10,000
778
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-13,687
779
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-5,792
780
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-8,700
781
– –
-3,069
782
– –
-17,556
783
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-3,244
784
– –
-9,529
785
– –
-5,500
786
– –
-15,146
787
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-16,761
788
– –
-3,725
789
– –
-4,986
790
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-6,603
791
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-3,862
792
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-5,200
793
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-32,000
794
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-11,550
795
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-5,880
796
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-9,543
797
– –
-4,245
798
– –
-26,800
799
– –
-15,383
800
– –
-10,300
30 31
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