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
376
$555K 0.09%
+29,900
377
$554K 0.09%
+15,300
378
$553K 0.09%
11,365
-11,387
379
$549K 0.09%
+4,264
380
$546K 0.09%
+4,499
381
$545K 0.09%
+888
382
$545K 0.09%
9,791
-909
383
$544K 0.09%
7,085
+1,903
384
$543K 0.09%
+10,911
385
$543K 0.09%
9,630
+2,100
386
$535K 0.09%
+13,810
387
$534K 0.09%
+7,037
388
$533K 0.09%
+33,600
389
$532K 0.09%
9,200
-7,638
390
$532K 0.09%
25,900
-18,300
391
$531K 0.09%
10,700
-700
392
$527K 0.09%
8,644
-1,266
393
$527K 0.09%
5,253
+2,653
394
$526K 0.09%
+56,400
395
$526K 0.09%
+30,500
396
$524K 0.09%
+7,100
397
$522K 0.09%
+5,700
398
$521K 0.08%
+44,900
399
$519K 0.08%
+14,486
400
$516K 0.08%
13,280
-2,120
14 15
16
17 18