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
151
$1.45M 0.06%
47,945
+36,645
152
$1.45M 0.06%
+16,100
153
$1.44M 0.06%
18,107
+11,662
154
$1.43M 0.06%
23,004
+14,595
155
$1.43M 0.06%
13,761
+11,023
156
$1.43M 0.05%
22,729
+6,923
157
$1.43M 0.05%
+20,531
158
$1.41M 0.05%
33,749
+17,149
159
$1.41M 0.05%
52,876
+19,774
160
$1.39M 0.05%
6,321
+4,361
161
$1.38M 0.05%
53,664
+20,132
162
$1.37M 0.05%
+18,450
163
$1.37M 0.05%
29,004
+3,149
164
$1.36M 0.05%
15,000
+12,990
165
$1.36M 0.05%
+15,646
166
$1.34M 0.05%
+87,756
167
$1.34M 0.05%
+32,189
168
$1.33M 0.05%
45,803
+15,237
169
$1.32M 0.05%
41,026
+25,251
170
$1.32M 0.05%
7,547
+3,147
171
$1.31M 0.05%
14,614
+7,894
172
$1.3M 0.05%
+76,900
173
$1.29M 0.05%
+12,777
174
$1.28M 0.05%
7,766
+1,603
175
$1.27M 0.05%
+28,400
5 6
7
8 9