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
$1.16B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.7M
3
+$33.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$32.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$28.3M

Top Sells

1
+$68.5M
2
+$67M
3
+$57.3M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 22.99%
2 Financials 15.6%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735K 0.06%
+9,000
227
$734K 0.06%
4,292
-3,453
228
$732K 0.06%
31,200
+15,600
229
$724K 0.06%
5,359
+1,553
230
$719K 0.06%
16,236
-1,660
231
$718K 0.06%
+8,568
232
$718K 0.06%
11,100
+800
233
$717K 0.06%
13,399
-10,297
234
$716K 0.06%
+7,307
235
$712K 0.06%
+12,836
236
$711K 0.06%
10,323
+537
237
$711K 0.06%
3,081
-3,132
238
$710K 0.06%
64,800
-4,200
239
$708K 0.06%
4,385
-6,715
240
$707K 0.06%
11,298
-7,302
241
$706K 0.06%
15,724
-13,254
242
$703K 0.06%
+4,900
243
$703K 0.06%
+38,860
244
$703K 0.06%
+8,423
245
$700K 0.06%
+2,972
246
$699K 0.06%
+8,400
247
$693K 0.06%
13,972
+3,158
248
$692K 0.06%
+33,896
249
$691K 0.06%
+84,400
250
$687K 0.06%
+19,800
8 9
10
11 12