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
301
$573K 0.05%
20,500
-17,400
302
$570K 0.05%
3,635
+635
303
$568K 0.05%
+9,077
304
$567K 0.05%
12,400
-5,174
305
$566K 0.05%
+9,316
306
$564K 0.05%
+12,486
307
$562K 0.05%
15,700
+7,900
308
$557K 0.05%
+1,002
309
$557K 0.05%
20,302
-64,982
310
$556K 0.05%
95,000
+17,400
311
$552K 0.05%
13,800
-11,832
312
$552K 0.05%
+11,221
313
$551K 0.05%
12,200
-9,372
314
$551K 0.05%
15,704
+6,904
315
$550K 0.05%
17,224
-23,776
316
$550K 0.05%
+49,900
317
$548K 0.05%
71,743
+52,443
318
$547K 0.05%
+13,700
319
$541K 0.05%
19,678
-28,759
320
$540K 0.05%
+11,700
321
$539K 0.05%
13,460
+7,392
322
$538K 0.05%
7,032
-9,500
323
$537K 0.05%
+3,714
324
$534K 0.05%
7,600
-5,198
325
$532K 0.05%
+14,412
11 12
13
14 15