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
351
$598K 0.1%
51,439
-19,435
352
$596K 0.1%
+4,230
353
$593K 0.1%
+5,050
354
$591K 0.1%
8,255
-9,745
355
$590K 0.1%
+4,220
356
$590K 0.1%
2,475
+1,538
357
$587K 0.1%
+7,500
358
$586K 0.1%
2,698
+702
359
$584K 0.1%
+30,500
360
$581K 0.09%
3,296
-9,008
361
$581K 0.09%
15,002
-10,098
362
$580K 0.09%
4,434
-3,666
363
$579K 0.09%
998
+385
364
$579K 0.09%
+15,788
365
$574K 0.09%
+31,000
366
$573K 0.09%
2,503
-2,700
367
$573K 0.09%
1,599
+396
368
$571K 0.09%
3,380
-2,722
369
$569K 0.09%
+11,341
370
$565K 0.09%
+30,400
371
$561K 0.09%
+27,700
372
$560K 0.09%
+9,600
373
$558K 0.09%
+4,674
374
$557K 0.09%
104,900
+88,300
375
$556K 0.09%
+26,982
13 14
15
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