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
826
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-30,500
827
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-7,991
828
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-23,259
829
– –
-66,701
830
– –
-1,906
831
– –
-8,710
832
– –
-8,028
833
– –
-19,290
834
– –
-8,100
835
– –
-11,845
836
– –
-48,000
837
– –
-14,500
838
– –
-3,082
839
– –
-2,618
840
– –
-4,750
841
– –
-12,395
842
– –
-25,600
843
– –
-2,392
844
– –
-12,100
845
– –
-20,200
846
– –
-4,600
847
– –
-12,190
848
– –
-25,334
849
– –
-2,516
850
– –
-4,870
32 33
34
35 36