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
876
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-9,543
877
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-4,245
878
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-26,800
879
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-15,383
880
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-13,811
881
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-8,700
882
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-1,509
883
– –
-8,333
884
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-1,700
885
– –
-2,490
886
– –
-3,917
887
– –
-24,857
888
– –
-2,600
889
– –
-4,249
890
– –
-17,384
891
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-2,658
892
– –
-7,400
893
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-10,222
894
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-5,222
895
– –
-736
896
– –
-10,426
897
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-4,043
898
– –
-1,353
899
– –
-22,885
900
– –
-10,070
34 35
36
37 38