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
301
$714K 0.12%
+8,300
302
$710K 0.12%
10,764
+7,144
303
$710K 0.12%
+29,255
304
$710K 0.12%
+29,200
305
$709K 0.12%
+74,500
306
$709K 0.12%
+12,142
307
$706K 0.12%
13,600
+3,200
308
$696K 0.11%
11,600
+4,900
309
$696K 0.11%
14,700
-2,300
310
$693K 0.11%
+49,800
311
$689K 0.11%
22,098
-8,600
312
$687K 0.11%
26,500
+13,100
313
$685K 0.11%
2,600
+977
314
$679K 0.11%
82,650
-93,250
315
$671K 0.11%
23,285
+5,885
316
$667K 0.11%
14,149
+4,349
317
$667K 0.11%
6,105
-13,739
318
$666K 0.11%
+25,512
319
$666K 0.11%
2,500
-4,089
320
$664K 0.11%
12,995
-2,913
321
$664K 0.11%
12,100
-5,108
322
$664K 0.11%
16,800
+9,900
323
$653K 0.11%
22,600
+2,300
324
$650K 0.11%
7,900
+1,900
325
$648K 0.11%
4,583
-9,909
11 12
13
14 15