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
376
$454K 0.04%
+9,108
377
$453K 0.04%
6,213
-2,987
378
$453K 0.04%
+4,100
379
$451K 0.04%
4,767
-2,537
380
$448K 0.04%
+16,109
381
$448K 0.04%
+10,093
382
$447K 0.04%
19,100
-35,438
383
$446K 0.04%
3,478
-2,573
384
$443K 0.04%
15,800
+4,871
385
$443K 0.04%
80,900
-230,700
386
$442K 0.04%
+6,029
387
$438K 0.04%
20,700
-6,981
388
$438K 0.04%
+8,200
389
$433K 0.04%
3,096
+1,466
390
$433K 0.04%
+6,809
391
$432K 0.04%
+1,768
392
$431K 0.04%
+24,700
393
$430K 0.04%
7,300
-900
394
$429K 0.04%
11,400
-5,500
395
$428K 0.04%
+6,835
396
$428K 0.04%
13,257
-23,543
397
$426K 0.04%
4,500
-8,200
398
$425K 0.04%
9,593
-19,626
399
$425K 0.04%
11,064
-28,344
400
$424K 0.04%
+10,700
14 15
16
17 18