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
901
– –
-15,170
902
– –
-4,200
903
– –
-2,288
904
– –
-10,834
905
– –
-1,204
906
– –
-2,789
907
– –
-1,773
908
– –
-18,700
909
– –
-12,615
910
– –
-3,667
911
– –
-7,411
912
– –
-12,200
913
– –
-10,962
914
– –
-26,536
915
– –
-8,497
916
– –
-46,098
917
– –
-43,800
918
– –
-2,750
919
– –
-29,200
920
– –
-857
921
– –
-19,148
922
– –
-16,032
923
– –
-8,036
924
– –
-1,358
925
– –
-9,100
35 36
37
38 39