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
979
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
826
– –
-5,326
827
– –
-3,600
828
– –
-184,800
829
– –
-19,000
830
– –
-701,511
831
– –
-16,100
832
– –
-1,395
833
– –
-9,011
834
– –
-1,098,103
835
– –
-2,045,533
836
– –
-5,163,657
837
– –
-531,661
838
– –
-3,323,482
839
– –
-6,950,133
840
– –
-895,951
841
– –
-2,703,941
842
– –
-4,466,239
843
– –
-184,072
844
– –
-1,904,819
845
– –
-2,604,449
846
– –
-24,800
847
– –
-4,600
848
– –
-700,855
849
– –
-28,806
850
– –
-11,300
32 33
34
35 36