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
826
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827
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-701,511
828
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-16,100
829
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-1,395
830
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-9,011
831
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-1,098,103
832
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-2,045,533
833
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-5,163,657
834
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-531,661
835
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-3,323,482
836
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-6,950,133
837
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-895,951
838
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-2,703,941
839
– –
-4,466,239
840
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-184,072
841
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-1,904,819
842
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-2,604,449
843
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-4,600
844
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-700,855
845
– –
-28,806
846
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-11,300
847
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-3,020
848
– –
-1,506
849
– –
-32,000
850
– –
-15,146
32 33
34
35 36