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
801
– –
-22,400
802
– –
-5,700
803
– –
-11,200
804
– –
-15,283
805
– –
-1,191
806
– –
-7,231
807
– –
-14,172
808
– –
-3,900
809
– –
-18,879
810
– –
-5,724
811
– –
-14,131
812
– –
-6,740
813
– –
-5,516
814
– –
-895
815
– –
-25,500
816
– –
-55,800
817
– –
-4,300
818
– –
-10,400
819
– –
-21,600
820
– –
-18,340
821
– –
-54,258
822
– –
-3,300
823
– –
-16,626
824
– –
-3,500
825
– –
-5,632
31 32
33
34 35