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
$1.18B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$79M
3
+$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Top Sells

1
+$92.1M
2
+$68.3M
3
+$63.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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330
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332
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-898
333
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-6,066
334
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-9,498
335
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-10,526
336
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337
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338
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-1,900
339
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340
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-7,350
341
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-3,400
342
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-1,709
343
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344
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345
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346
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347
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-9,070
348
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-1,900
349
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350
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-1,027,674
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