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
251
$685K 0.06%
8,035
-18,928
252
$685K 0.06%
14,397
-27,576
253
$682K 0.06%
7,500
-8,800
254
$682K 0.06%
5,802
-21,403
255
$682K 0.06%
+43,940
256
$669K 0.06%
11,674
-26,431
257
$661K 0.06%
6,700
-4,800
258
$660K 0.06%
+15,669
259
$657K 0.06%
10,437
-5,880
260
$653K 0.06%
+11,830
261
$652K 0.06%
31,645
+28,065
262
$651K 0.06%
22,076
-18,108
263
$651K 0.06%
5,900
-12,300
264
$647K 0.06%
+2,995
265
$644K 0.06%
3,416
-16,471
266
$642K 0.06%
12,676
-6,279
267
$640K 0.06%
9,042
-12,936
268
$640K 0.06%
+10,866
269
$637K 0.05%
+13,006
270
$633K 0.05%
+16,754
271
$630K 0.05%
+28,413
272
$629K 0.05%
6,344
-1,109
273
$629K 0.05%
9,889
-24,000
274
$623K 0.05%
+16,799
275
$620K 0.05%
52,400
+25,400
9 10
11
12 13