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
326
$531K 0.05%
+18,910
327
$530K 0.05%
15,667
+3,267
328
$530K 0.05%
8,292
-1,599
329
$529K 0.05%
19,580
-16,460
330
$526K 0.05%
+32,023
331
$526K 0.05%
1,354
-275
332
$522K 0.04%
9,580
-11,738
333
$522K 0.04%
+3,400
334
$522K 0.04%
+2,542
335
$522K 0.04%
+3,250
336
$522K 0.04%
11,602
-3,000
337
$520K 0.04%
+24,900
338
$520K 0.04%
18,604
-19,711
339
$518K 0.04%
+8,700
340
$518K 0.04%
65,232
-74,766
341
$517K 0.04%
+137
342
$514K 0.04%
+8,152
343
$512K 0.04%
12,576
-3,164
344
$510K 0.04%
+41,000
345
$508K 0.04%
+10,760
346
$507K 0.04%
+6,800
347
$504K 0.04%
12,000
-24,750
348
$504K 0.04%
7,800
-7,870
349
$500K 0.04%
6,200
-5,200
350
$497K 0.04%
+10,300
12 13
14
15 16