VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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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-6,487
952
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-1,721
953
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-12,389
954
– –
-14,425
955
– –
-1,508
956
– –
-2,615
957
– –
-20,100
958
– –
-6,300
959
– –
-10,153
960
– –
-4,242
961
– –
-12,901
962
– –
-10,141
963
– –
-12,223
964
– –
-3,000
965
– –
-6,834
966
– –
-4,854
967
– –
-16,071
968
– –
-11,244
969
– –
-11,600
970
– –
-10,214
971
– –
-11,800
972
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-5,254
973
– –
-1,406
974
– –
-7,746
975
– –
-3,220
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