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 21.29%
3 Industrials 10.69%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,100
827
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-8,387
828
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-2,954
829
– –
-9,457
830
– –
-17,308
831
– –
-14,900
832
– –
-17,400
833
– –
-45,000
834
– –
-1,358
835
– –
-4,800
836
– –
-68,163
837
– –
-23,953
838
– –
-14,190
839
– –
-7,838
840
– –
-10,500
841
– –
-15,224
842
– –
-6,800
843
– –
-10,329
844
– –
-2,300
845
– –
-2,876
846
– –
-27,500
847
– –
-791
848
– –
-14,302
849
– –
-5,452
850
– –
-2,800
32 33
34
35 36