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
926
– –
-14,348
927
– –
-17,815
928
– –
-11,754
929
– –
-1,302
930
– –
-129,686
931
– –
-13,355
932
– –
-1,741
933
– –
-3,946
934
– –
-12,541
935
– –
-2,006
936
– –
-20,697
937
– –
-3,588
938
– –
-4,231
939
– –
-3,891
940
– –
-6,000
941
– –
-3,811
942
– –
-5,539
943
– –
-8,400
944
– –
-38,800
945
– –
-12,776
946
– –
-10,172
947
– –
-22,500
948
– –
-4,623
949
– –
-2,203
950
– –
-1,506
36 37
38
39 40