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
176
$1.27M 0.05%
+38,078
177
$1.27M 0.05%
2,465
-454
178
$1.26M 0.05%
+325
179
$1.26M 0.05%
13,120
-2,590
180
$1.26M 0.05%
+116,400
181
$1.25M 0.05%
74,086
+64,304
182
$1.25M 0.05%
18,218
+6,491
183
$1.24M 0.05%
9,711
+7,697
184
$1.22M 0.05%
31,576
+27,179
185
$1.22M 0.05%
65,117
+54,370
186
$1.21M 0.05%
+10,000
187
$1.21M 0.05%
31,446
+20,790
188
$1.2M 0.05%
19,697
+10,155
189
$1.2M 0.05%
200,400
+136,699
190
$1.19M 0.05%
+16,000
191
$1.19M 0.05%
34,000
+5,300
192
$1.19M 0.05%
+92,855
193
$1.19M 0.05%
18,444
+15,274
194
$1.19M 0.05%
9,399
+2,933
195
$1.18M 0.05%
6,144
+1,826
196
$1.18M 0.05%
+25,624
197
$1.18M 0.05%
57,716
+36,016
198
$1.17M 0.04%
16,373
+13,420
199
$1.16M 0.04%
12,833
+10,422
200
$1.16M 0.04%
+181,700
6 7
8
9 10