VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
801
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-4,854
802
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-16,071
803
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-11,244
804
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-11,600
805
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-10,214
806
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-11,800
807
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-5,254
808
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-1,406
809
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-7,746
810
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-3,220
811
– –
-9,447
812
– –
-13,687
813
– –
-5,792
814
– –
-8,700
815
– –
-3,069
816
– –
-17,556
817
– –
-3,798
818
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-54,258
819
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-3,300
820
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-16,626
821
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-3,500
822
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-5,632
823
– –
-5,326
824
– –
-3,600
825
– –
-184,800
31 32
33
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