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
176
$665K 0.12%
+40,303
177
$663K 0.11%
16,862
+9,301
178
$658K 0.11%
12,726
+173
179
$657K 0.11%
23,703
-9,685
180
$656K 0.11%
+1,431
181
$653K 0.11%
10,260
-7,695
182
$653K 0.11%
9,625
-8,282
183
$651K 0.11%
38,858
+5,841
184
$647K 0.11%
3,082
-626
185
$646K 0.11%
2,970
-445
186
$645K 0.11%
10,920
+5,064
187
$645K 0.11%
7,194
-1,106
188
$643K 0.11%
48,412
+28,244
189
$640K 0.11%
+7,394
190
$634K 0.11%
6,745
+2,345
191
$631K 0.11%
45,600
+28,900
192
$626K 0.11%
+48,868
193
$626K 0.11%
+8,443
194
$626K 0.11%
19,936
+392
195
$625K 0.11%
8,961
-4,269
196
$624K 0.11%
3,966
+1,662
197
$624K 0.11%
5,752
+2,452
198
$624K 0.11%
12,791
-3,709
199
$615K 0.11%
+13,824
200
$615K 0.11%
8,673
+1,005
6 7
8
9 10