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
326
$646K 0.11%
3,724
+1,724
327
$641K 0.1%
+40,700
328
$637K 0.1%
1,518
+1,018
329
$632K 0.1%
7,442
-19,260
330
$631K 0.1%
4,142
+2,793
331
$630K 0.1%
24,500
-2,400
332
$630K 0.1%
+20,700
333
$629K 0.1%
+35,230
334
$628K 0.1%
+7,603
335
$626K 0.1%
30,100
+3,800
336
$625K 0.1%
36,400
+6,500
337
$625K 0.1%
5,400
-2,120
338
$624K 0.1%
8,200
-1,600
339
$624K 0.1%
6,986
-11,875
340
$620K 0.1%
+3,600
341
$619K 0.1%
4,670
-19,934
342
$617K 0.1%
1,100
+260
343
$615K 0.1%
+1,286
344
$614K 0.1%
+14,200
345
$611K 0.1%
8,400
+253
346
$607K 0.1%
3,457
-1,965
347
$607K 0.1%
8,611
-4,963
348
$606K 0.1%
892
-220
349
$606K 0.1%
15,900
+500
350
$600K 0.1%
+2,900
12 13
14
15 16