VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$101M
2
+$100M
3
+$98.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$89.3M
5
VMW
VMware, Inc
VMW
+$83M

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 27.68%
2 Healthcare 14.52%
3 Financials 13.33%
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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-8,700
779
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-3,069
780
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-17,556
781
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-3,244
782
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-9,529
783
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-5,500
784
– –
-16,761
785
– –
-3,725
786
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-4,986
787
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-6,603
788
– –
-3,862
789
– –
-5,200
790
– –
-11,550
791
– –
-5,880
792
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-9,543
793
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-4,245
794
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-26,800
795
– –
-15,383
796
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-10,300
797
– –
-22,400
798
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-5,700
799
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-11,200
800
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-15,283
30 31
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