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
851
– –
-12,305
852
– –
-5,400
853
– –
-11,100
854
– –
-7,800
855
– –
-28,200
856
– –
-11,657
857
– –
-6,700
858
– –
-6,522
859
– –
-69,900
860
– –
-7,144
861
– –
-1,119
862
– –
-7,501
863
– –
-3,121
864
– –
-5,400
865
– –
-20,850
866
– –
-19,711
867
– –
-18,000
868
– –
-11,104
869
– –
-12,500
870
– –
-8,664
871
– –
-9,029
872
– –
-16,755
873
– –
-15,400
874
– –
-10,824
875
– –
-5,231
32 33 34
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