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
201
$1.16M 0.04%
+29,600
202
$1.16M 0.04%
+6,630
203
$1.15M 0.04%
45,900
+23,500
204
$1.14M 0.04%
32,136
+1,248
205
$1.14M 0.04%
+14,317
206
$1.14M 0.04%
50,808
+27,886
207
$1.13M 0.04%
+35,400
208
$1.13M 0.04%
20,618
-6,111
209
$1.13M 0.04%
30,400
+24,200
210
$1.12M 0.04%
9,915
+783
211
$1.12M 0.04%
+8,749
212
$1.12M 0.04%
+31,263
213
$1.12M 0.04%
18,949
+3,336
214
$1.11M 0.04%
28,255
+8,100
215
$1.1M 0.04%
6,314
+2,771
216
$1.1M 0.04%
+21,066
217
$1.1M 0.04%
20,198
+7,892
218
$1.1M 0.04%
+11,181
219
$1.09M 0.04%
20,600
+13,317
220
$1.09M 0.04%
11,519
-969
221
$1.09M 0.04%
17,500
+2,000
222
$1.09M 0.04%
+56,026
223
$1.08M 0.04%
13,560
+3,000
224
$1.08M 0.04%
24,166
+3,600
225
$1.07M 0.04%
44,406
+32,497
7 8
9
10 11