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
126
$1.59M 0.06%
60,895
+43,081
127
$1.58M 0.06%
93,374
+59,774
128
$1.58M 0.06%
4,562
+2,560
129
$1.58M 0.06%
+21,849
130
$1.58M 0.06%
+15,672
131
$1.57M 0.06%
34,427
+21,526
132
$1.57M 0.06%
+117,140
133
$1.57M 0.06%
24,030
+17,408
134
$1.56M 0.06%
22,330
+16,400
135
$1.56M 0.06%
+7,284
136
$1.54M 0.06%
+9,108
137
$1.52M 0.06%
+16,862
138
$1.51M 0.06%
49,537
+26,100
139
$1.51M 0.06%
14,011
+2,719
140
$1.5M 0.06%
90,570
+81,300
141
$1.5M 0.06%
+18,696
142
$1.49M 0.06%
32,300
-2,020
143
$1.49M 0.06%
+37,996
144
$1.48M 0.06%
25,455
+12,722
145
$1.47M 0.06%
19,622
+14,089
146
$1.46M 0.06%
35,957
+24,132
147
$1.45M 0.06%
28,377
+21,389
148
$1.45M 0.06%
53,296
+17,351
149
$1.45M 0.06%
+44,800
150
$1.45M 0.06%
60,889
+42,989
4 5
6
7 8