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
351
$495K 0.04%
131,200
+69,300
352
$491K 0.04%
4,947
+875
353
$488K 0.04%
12,403
-15,032
354
$484K 0.04%
34,800
-800
355
$483K 0.04%
+11,831
356
$482K 0.04%
+8,000
357
$481K 0.04%
+3,546
358
$477K 0.04%
37,535
-5,082
359
$477K 0.04%
13,213
-8,293
360
$477K 0.04%
17,452
-223
361
$476K 0.04%
+45,185
362
$473K 0.04%
+12,200
363
$472K 0.04%
11,171
-12,829
364
$470K 0.04%
2,419
-174
365
$470K 0.04%
4,807
+799
366
$469K 0.04%
52,508
-65,200
367
$469K 0.04%
2,952
-5,148
368
$463K 0.04%
+8,200
369
$461K 0.04%
+9,310
370
$458K 0.04%
+8,900
371
$458K 0.04%
55,025
-68,900
372
$456K 0.04%
+11,400
373
$455K 0.04%
49,270
+20,203
374
$455K 0.04%
16,594
+2,400
375
$455K 0.04%
+10,145
13 14
15
16 17