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
$577M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$19.8M
4
LSI
Life Storage, Inc.
LSI
+$19.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$16M

Top Sells

1
+$33.8M
2
+$21.5M
3
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$19.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$17.8M

Sector Composition

1 Healthcare 21.69%
2 Technology 21.29%
3 Industrials 10.69%
4 Real Estate 8.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
33,813
+11,013
77
$1.04M 0.18%
30,568
+15,557
78
$1.03M 0.18%
+9,353
79
$1.02M 0.18%
11,579
+7,779
80
$1.01M 0.18%
+39,376
81
$1.01M 0.17%
22,165
-9,035
82
$1M 0.17%
12,002
-247
83
$1M 0.17%
40,047
+8,874
84
$1M 0.17%
32,678
+11,642
85
$995K 0.17%
+26,520
86
$992K 0.17%
8,864
-6,129
87
$991K 0.17%
4,026
-9,899
88
$981K 0.17%
24,916
+17,016
89
$977K 0.17%
+745
90
$967K 0.17%
5,024
+2,799
91
$964K 0.17%
2,095
+992
92
$956K 0.17%
28,038
-31,462
93
$948K 0.16%
22,028
+1,807
94
$942K 0.16%
+8,082
95
$941K 0.16%
39,180
+4,180
96
$917K 0.16%
10,422
-10,764
97
$913K 0.16%
5,856
+4,256
98
$905K 0.16%
+1,147
99
$904K 0.16%
3,457
+202
100
$901K 0.16%
5,933
-733
2 3
4
5 6