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
126
$808K 0.14%
+64,400
127
$806K 0.14%
+3,526
128
$802K 0.14%
+8,368
129
$792K 0.14%
3,505
-1,961
130
$785K 0.14%
+19,022
131
$780K 0.14%
4,256
-2,063
132
$780K 0.14%
3,692
-7,013
133
$778K 0.13%
6,543
-5,179
134
$778K 0.13%
6,086
-914
135
$777K 0.13%
57,655
+44,155
136
$777K 0.13%
5,913
-1,187
137
$774K 0.13%
7,338
-5,619
138
$769K 0.13%
+2,175
139
$767K 0.13%
25,390
+18,390
140
$767K 0.13%
11,236
-2,160
141
$760K 0.13%
6,128
+1,324
142
$760K 0.13%
+12,117
143
$754K 0.13%
5,431
+1,139
144
$753K 0.13%
12,631
-2,141
145
$747K 0.13%
+6,365
146
$742K 0.13%
+17,361
147
$735K 0.13%
+1,788
148
$732K 0.13%
38,893
-116,450
149
$728K 0.13%
12,175
+4,929
150
$727K 0.13%
+1,574
4 5
6
7 8