VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$101M
2
+$100M
3
+$98.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$89.3M
5
VMW
VMware, Inc
VMW
+$83M

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 27.68%
2 Healthcare 14.52%
3 Financials 13.33%
4 Real Estate 6.99%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,200
902
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-2,288
903
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-10,834
904
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-1,204
905
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-2,789
906
– –
-1,773
907
– –
-18,700
908
– –
-12,615
909
– –
-3,667
910
– –
-7,411
911
– –
-12,200
912
– –
-10,962
913
– –
-26,536
914
– –
-8,497
915
– –
-46,098
916
– –
-10,172
917
– –
-12,776
918
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-43,800
919
– –
-2,750
920
– –
-29,200
921
– –
-857
922
– –
-19,148
923
– –
-16,032
924
– –
-8,036
925
– –
-1,358
35 36
37
38 39