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
101
$1.97M 0.08%
58,928
+40,694
102
$1.96M 0.08%
18,119
+10,344
103
$1.93M 0.07%
24,900
-136
104
$1.9M 0.07%
5,832
+477
105
$1.88M 0.07%
5,887
+2,742
106
$1.88M 0.07%
13,652
+5,268
107
$1.86M 0.07%
+16,627
108
$1.85M 0.07%
+34,298
109
$1.82M 0.07%
16,020
+10,593
110
$1.81M 0.07%
110,075
+60,775
111
$1.79M 0.07%
76,192
+68,392
112
$1.74M 0.07%
113,286
+106,086
113
$1.74M 0.07%
14,749
+9,139
114
$1.71M 0.07%
81,653
+67,896
115
$1.7M 0.07%
6,175
+4,867
116
$1.68M 0.06%
84,092
+50,892
117
$1.67M 0.06%
+46,701
118
$1.66M 0.06%
30,359
+16,881
119
$1.66M 0.06%
+6,741
120
$1.65M 0.06%
+84,355
121
$1.64M 0.06%
+63,663
122
$1.63M 0.06%
240,401
+120,900
123
$1.63M 0.06%
19,009
+1,600
124
$1.59M 0.06%
+65,853
125
$1.59M 0.06%
10,232
+8,288
3 4
5
6 7