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
276
$772K 0.13%
205,300
+126,500
277
$770K 0.13%
+8,200
278
$770K 0.13%
1,228
-34
279
$768K 0.13%
19,125
+16,038
280
$768K 0.13%
+70,038
281
$763K 0.12%
26,982
+10,263
282
$762K 0.12%
28,500
+2,400
283
$761K 0.12%
16,105
+3,205
284
$755K 0.12%
4,387
-1,455
285
$754K 0.12%
4,015
+1,693
286
$752K 0.12%
17,292
+6,592
287
$749K 0.12%
28,258
+4,840
288
$748K 0.12%
+16,900
289
$745K 0.12%
+13,616
290
$744K 0.12%
52,700
+18,300
291
$742K 0.12%
60,200
+47,500
292
$738K 0.12%
29,600
+14,100
293
$734K 0.12%
+1,402
294
$730K 0.12%
618
+256
295
$727K 0.12%
+21,100
296
$725K 0.12%
93,800
+67,500
297
$725K 0.12%
+3,114
298
$722K 0.12%
3,515
+2,047
299
$721K 0.12%
+9,600
300
$717K 0.12%
+39,400
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