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
76
$2.46M 0.09%
+5,412
77
$2.43M 0.09%
+21,720
78
$2.42M 0.09%
34,548
+27,548
79
$2.41M 0.09%
+37,563
80
$2.41M 0.09%
210,908
+140,900
81
$2.4M 0.09%
78,952
+65,300
82
$2.35M 0.09%
13,962
+11,904
83
$2.33M 0.09%
+44,654
84
$2.29M 0.09%
38,341
+28,268
85
$2.29M 0.09%
48,760
+33,666
86
$2.28M 0.09%
55,891
+36,991
87
$2.24M 0.09%
+83,079
88
$2.23M 0.09%
+32,673
89
$2.22M 0.09%
184,806
+128,675
90
$2.12M 0.08%
13,793
+7,664
91
$2.1M 0.08%
5,450
+4,074
92
$2.09M 0.08%
+38,400
93
$2.07M 0.08%
+43,892
94
$2.04M 0.08%
20,460
+2,938
95
$2.04M 0.08%
87,256
+66,913
96
$2.03M 0.08%
53,255
-12,406
97
$2.02M 0.08%
51,508
+47,197
98
$2.02M 0.08%
9,869
+8,769
99
$2.01M 0.08%
10,199
+6,144
100
$1.99M 0.08%
45,829
+36,300
2 3
4
5 6