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
978
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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-10,222
877
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878
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-736
879
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-10,426
880
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-4,043
881
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-1,353
882
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-22,885
883
– –
-10,070
884
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-19,467
885
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-15,821
886
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-1,077
887
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-10,328
888
– –
-3,600
889
– –
-3,578
890
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-2,903
891
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-12,880
892
– –
-9,217
893
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-6,614
894
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-35,250
895
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-21,640
896
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-12,694
897
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-2,617
898
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-29,760
899
– –
-9,270
900
– –
-15,883
34 35
36
37 38