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
251
$231K 0.02%
+8,800
252
$229K 0.02%
+2,400
253
$228K 0.02%
+10,200
254
$225K 0.02%
3,979
-300
255
$224K 0.02%
710
-2,165
256
$223K 0.02%
2,100
+300
257
$222K 0.02%
52,500
+24,100
258
$222K 0.02%
+12,600
259
$214K 0.02%
2,000
-892
260
$211K 0.02%
+3,700
261
$208K 0.02%
36,627
+20,783
262
$207K 0.02%
+9,900
263
$205K 0.02%
2,105
-793
264
$204K 0.02%
+9,000
265
$200K 0.02%
+5,500
266
$195K 0.02%
13,806
-16,400
267
$192K 0.02%
12,648
-23,852
268
$143K 0.01%
+13,600
269
$143K 0.01%
+60,900
270
$138K 0.01%
+15,700
271
$137K 0.01%
+20,600
272
$115K 0.01%
+28,000
273
$111K 0.01%
+12,300
274
$86K 0.01%
+10,000
275
$85K 0.01%
+46,500
9 10
11
12 13