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
851
– –
-5,429
852
– –
-3,600
853
– –
-970
854
– –
-6,582
855
– –
-12,523
856
– –
-3,298
857
– –
-70,700
858
– –
-5,300
859
– –
-993
860
– –
-85,900
861
– –
-3,187
862
– –
-4,400
863
– –
-600
864
– –
-48,600
865
– –
-33,400
866
– –
-3,313
867
– –
-3,226
868
– –
-2,561
869
– –
-6,800
870
– –
-861,341
871
– –
-27,332
872
– –
-4,632
873
– –
-2,878
874
– –
-3,200
875
– –
-15,700
32 33 34
35
36