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
201
$614K 0.11%
13,451
+4,151
202
$611K 0.11%
5,612
+2,624
203
$609K 0.11%
40,883
+25,383
204
$607K 0.11%
1,366
-1,134
205
$605K 0.1%
19,688
-9,291
206
$601K 0.1%
+6,374
207
$601K 0.1%
168,663
+61,463
208
$601K 0.1%
+7,438
209
$597K 0.1%
2,071
-532
210
$595K 0.1%
7,720
+184
211
$594K 0.1%
58,701
+12,676
212
$590K 0.1%
8,803
+5,276
213
$589K 0.1%
5,643
-9,433
214
$587K 0.1%
8,039
+2,939
215
$585K 0.1%
2,400
-7,400
216
$585K 0.1%
9,700
-5,735
217
$583K 0.1%
+38,313
218
$578K 0.1%
8,955
+1,693
219
$576K 0.1%
5,075
-5,346
220
$576K 0.1%
8,096
+3,092
221
$575K 0.1%
11,198
-3,486
222
$573K 0.1%
3,600
-2,200
223
$570K 0.1%
4,704
-896
224
$567K 0.1%
+2,865
225
$566K 0.1%
3,449
+554
7 8
9
10 11