VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$103M 3.95%
123,785
+9,406
2
$102M 3.9%
+698,793
3
$102M 3.9%
+3,035,084
4
$102M 3.89%
+1,847,962
5
$98.8M 3.78%
4,518,280
+157,196
6
$97.2M 3.72%
+1,486,417
7
$97.2M 3.72%
5,793,611
+1,443,977
8
$96M 3.68%
616,170
-18,812
9
$89.7M 3.44%
513,822
+121,505
10
$87.5M 3.35%
4,008,877
+1,192,580
11
$86.9M 3.33%
+1,579,751
12
$84M 3.22%
737,075
+730,561
13
$83.6M 3.2%
1,073,177
+437,163
14
$77M 2.95%
1,667,621
-8,283
15
$76.1M 2.91%
290,240
+12,275
16
$72.6M 2.78%
272,707
+132,906
17
$65.5M 2.51%
3,382,679
-60,645
18
$63.3M 2.43%
1,742,102
-306,149
19
$55.7M 2.14%
2,958,933
-1,689,772
20
$47M 1.8%
+625,067
21
$42.8M 1.64%
1,366,884
-211,814
22
$37M 1.42%
1,549,925
+826,043
23
$36.3M 1.39%
1,524,203
-2,807,364
24
$34.5M 1.32%
+3,430,865
25
$33.1M 1.27%
934,430
-678,158
1
2 3 4 5