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
276
$620K 0.05%
13,642
-3,758
277
$620K 0.05%
+16,047
278
$619K 0.05%
14,266
+6,100
279
$619K 0.05%
164,100
+123,100
280
$618K 0.05%
+5,240
281
$618K 0.05%
+7,400
282
$618K 0.05%
4,465
-8,130
283
$617K 0.05%
+10,600
284
$616K 0.05%
+35,900
285
$615K 0.05%
11,800
-1,200
286
$613K 0.05%
3,335
-4,989
287
$608K 0.05%
6,300
-5,287
288
$607K 0.05%
5,409
-1,913
289
$603K 0.05%
67,200
-240,100
290
$602K 0.05%
69,500
+41,000
291
$601K 0.05%
5,880
-15,218
292
$601K 0.05%
16,700
+4,200
293
$600K 0.05%
11,500
-26,835
294
$592K 0.05%
29,148
+16,855
295
$591K 0.05%
+7,500
296
$591K 0.05%
+3,967
297
$590K 0.05%
+14,390
298
$585K 0.05%
9,600
+5,000
299
$576K 0.05%
10,500
-10,600
300
$576K 0.05%
+5,700
10 11
12
13 14