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
$1.18B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$79M
3
+$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Top Sells

1
+$92.1M
2
+$68.3M
3
+$63.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
8,800
-5,600
227
$269K 0.02%
5,085
-2,286
228
$265K 0.02%
+10,404
229
$265K 0.02%
+2,707
230
$263K 0.02%
+6,900
231
$262K 0.02%
+14,700
232
$262K 0.02%
+6,700
233
$262K 0.02%
+4,600
234
$262K 0.02%
+9,400
235
$261K 0.02%
25,849
+9,449
236
$253K 0.02%
+13,100
237
$251K 0.02%
11,400
-100
238
$250K 0.02%
+4,513
239
$249K 0.02%
21,935
+8,800
240
$247K 0.02%
1,400
-300
241
$245K 0.02%
6,135
-8,683
242
$243K 0.02%
+2,808
243
$242K 0.02%
+7,100
244
$241K 0.02%
7,062
-880
245
$241K 0.02%
2,557
-3,900
246
$239K 0.02%
+6,642
247
$239K 0.02%
+625
248
$239K 0.02%
+1,003
249
$236K 0.02%
+3,400
250
$236K 0.02%
8,243
-2,500
8 9
10
11 12