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
776
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-4,958
777
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-67,900
778
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-18,399
779
– –
-8,900
780
– –
-66,701
781
– –
-1,906
782
– –
-8,710
783
– –
-8,028
784
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-19,290
785
– –
-8,100
786
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-11,845
787
– –
-48,000
788
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-14,500
789
– –
-3,082
790
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-2,618
791
– –
-4,750
792
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-85,900
793
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-3,187
794
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-4,400
795
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-600
796
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-48,600
797
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-33,400
798
– –
-20,123
799
– –
-3,200
800
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-15,700
30 31
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