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
101
$897K 0.16%
3,957
-8,041
102
$897K 0.16%
34,785
+11,685
103
$880K 0.15%
+34,736
104
$875K 0.15%
9,016
+2,773
105
$873K 0.15%
15,068
+9,968
106
$873K 0.15%
+25,882
107
$869K 0.15%
17,438
+2,538
108
$866K 0.15%
+36,449
109
$861K 0.15%
+3,000
110
$861K 0.15%
15,654
+3,854
111
$861K 0.15%
8,308
+205
112
$859K 0.15%
+51,857
113
$857K 0.15%
+25,925
114
$855K 0.15%
+18,744
115
$855K 0.15%
7,314
-464
116
$852K 0.15%
4,904
-1,678
117
$842K 0.15%
+21,050
118
$837K 0.14%
20,967
-3,234
119
$835K 0.14%
+11,117
120
$832K 0.14%
5,056
+89
121
$831K 0.14%
9,801
-11,035
122
$825K 0.14%
+20,414
123
$822K 0.14%
4,584
+2,384
124
$820K 0.14%
4,400
125
$809K 0.14%
+11,872
3 4
5
6 7