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
979
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
951
– –
-12,541
952
– –
-2,006
953
– –
-20,697
954
– –
-3,588
955
– –
-4,231
956
– –
-3,891
957
– –
-6,000
958
– –
-3,811
959
– –
-5,539
960
– –
-3,127
961
– –
-11,057
962
– –
-6,487
963
– –
-1,721
964
– –
-12,389
965
– –
-14,425
966
– –
-1,508
967
– –
-2,615
968
– –
-20,100
969
– –
-6,300
970
– –
-10,153
971
– –
-4,242
972
– –
-12,901
973
– –
-10,141
974
– –
-12,223
975
– –
-3,000
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