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
151
$725K 0.13%
2,695
-1,584
152
$724K 0.13%
8,836
+4,136
153
$714K 0.12%
+1,831
154
$713K 0.12%
+6,339
155
$708K 0.12%
14,397
+4,426
156
$705K 0.12%
+5,939
157
$705K 0.12%
2,802
+1,802
158
$704K 0.12%
+7,125
159
$700K 0.12%
+16,032
160
$695K 0.12%
10,508
-1,016
161
$695K 0.12%
+8,999
162
$692K 0.12%
+18,612
163
$691K 0.12%
+30,547
164
$690K 0.12%
17,481
+6,544
165
$689K 0.12%
+25,544
166
$687K 0.12%
33,596
-11,746
167
$684K 0.12%
6,093
-4,712
168
$683K 0.12%
+8,652
169
$680K 0.12%
+13,307
170
$677K 0.12%
55,148
+19,648
171
$675K 0.12%
4,030
-2,166
172
$674K 0.12%
+16,583
173
$670K 0.12%
14,891
+1,110
174
$666K 0.12%
1,778
+78
175
$665K 0.12%
+9,491
5 6
7
8 9