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
951
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-4,986
952
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953
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954
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-5,200
955
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-11,550
956
– –
-5,880
957
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-9,543
958
– –
-4,245
959
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-26,800
960
– –
-15,383
961
– –
-10,300
962
– –
-22,400
963
– –
-5,700
964
– –
-11,200
965
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-15,283
966
– –
-1,191
967
– –
-7,231
968
– –
-14,172
969
– –
-3,900
970
– –
-18,879
971
– –
-5,724
972
– –
-14,131
973
– –
-6,740
974
– –
-5,516
975
– –
-895
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