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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.47M
3
+$6.59M
4
CMRX
Chimerix, Inc.
CMRX
+$5.01M
5
FYBR icon
Frontier Communications
FYBR
+$4.59M

Top Sells

1
+$8.28M
2
+$7.64M
3
+$7.49M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$867K 0.14%
72,700
+49,100
252
$864K 0.14%
+8,808
253
$863K 0.14%
25,100
+13,866
254
$860K 0.14%
5,923
-4,153
255
$855K 0.14%
32,083
+18,783
256
$848K 0.14%
27,487
-1,100
257
$848K 0.14%
18,700
+4,300
258
$846K 0.14%
+10,386
259
$842K 0.14%
6,545
+3,145
260
$841K 0.14%
+17,802
261
$840K 0.14%
+39,800
262
$834K 0.14%
51,600
+39,000
263
$827K 0.13%
+8,379
264
$826K 0.13%
16,900
+7,800
265
$825K 0.13%
14,743
+2,894
266
$821K 0.13%
14,900
+7,100
267
$815K 0.13%
2,600
+400
268
$811K 0.13%
13,433
+5,765
269
$810K 0.13%
51,300
+23,200
270
$803K 0.13%
+13,500
271
$789K 0.13%
12,205
-10,898
272
$783K 0.13%
6,107
-585
273
$778K 0.13%
+147,900
274
$774K 0.13%
6,636
-3,453
275
$773K 0.13%
817
-428
9 10
11
12 13