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 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,526
327
– –
-5,247
328
– –
-2,928
329
– –
-1,900
330
– –
-3,100
331
– –
-7,350
332
– –
-2,029,635
333
– –
-6,721
334
– –
-3,400
335
– –
-3,600
336
– –
-1,047
337
– –
-11,200
338
– –
-30,707
339
– –
-9,070
340
– –
-1,900
341
– –
-26,274
342
– –
-6,357
343
– –
-8,820
344
– –
-13,900
345
– –
-13,251
346
– –
-2,715
347
– –
-855,935
348
– –
-293,196
349
– –
-2,207,320
350
– –
-1,027,674
11 12 13
14
15