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
$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
1
$20.5M 3.54%
+287,537
2
$20.4M 3.54%
+1,210,379
3
$20.3M 3.52%
436,935
+426,935
4
$20.2M 3.5%
152,165
+149,183
5
$17M 2.94%
309,211
-230,184
6
$16.3M 2.81%
113,093
-112,746
7
$16M 2.77%
+405,945
8
$15.3M 2.65%
700,231
+87,310
9
$15M 2.59%
+260,804
10
$14.5M 2.51%
243,082
-297,576
11
$14.4M 2.49%
74,843
+48,042
12
$13.4M 2.32%
+348,543
13
$13M 2.25%
126,299
-70,928
14
$10.7M 1.85%
126,589
-137,902
15
$9.07M 1.57%
200,450
-327,575
16
$8.41M 1.46%
628,081
-893,420
17
$7.51M 1.3%
+287,387
18
$6.28M 1.09%
+929,566
19
$5.29M 0.92%
140,929
-193,326
20
$3.58M 0.62%
39,647
+30,347
21
$2.36M 0.41%
45,538
+8,267
22
$2.1M 0.36%
17,574
+13,274
23
$1.9M 0.33%
7,742
-2,415
24
$1.88M 0.33%
38,716
+24,142
25
$1.88M 0.33%
19,872
-9,800
1
2 3 4 5