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
851
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-3,020
852
– –
-1,597
853
– –
-9,963
854
– –
-6,867
855
– –
-19,319
856
– –
-3,533
857
– –
-1,956
858
– –
-6,498
859
– –
-7,197
860
– –
-8,400
861
– –
-38,800
862
– –
-12,776
863
– –
-10,172
864
– –
-22,500
865
– –
-4,623
866
– –
-2,203
867
– –
-1,506
868
– –
-1,191
869
– –
-7,231
870
– –
-14,172
871
– –
-3,900
872
– –
-20,800
873
– –
-3,000
874
– –
-13,100
875
– –
-11,600
33 34
35
36 37