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 21.18%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,700
802
– –
-6,522
803
– –
-69,900
804
– –
-7,144
805
– –
-1,119
806
– –
-7,501
807
– –
-3,121
808
– –
-5,400
809
– –
-20,850
810
– –
-19,711
811
– –
-18,000
812
– –
-11,104
813
– –
-12,500
814
– –
-8,664
815
– –
-9,029
816
– –
-16,755
817
– –
-15,400
818
– –
-10,824
819
– –
-5,231
820
– –
-6,400
821
– –
-1,213
822
– –
-13,800
823
– –
-4,651
824
– –
-15,900
825
– –
-4,958
31 32
33
34 35