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
401
$422K 0.04%
+16,565
402
$422K 0.04%
18,900
+5,100
403
$419K 0.04%
5,506
+1,218
404
$419K 0.04%
25,300
-8,300
405
$419K 0.04%
9,200
-26,464
406
$418K 0.04%
+1,267
407
$417K 0.04%
29,050
+3,550
408
$417K 0.04%
+12,917
409
$417K 0.04%
3,100
+1,081
410
$416K 0.04%
2,397
-10,132
411
$408K 0.04%
19,548
-12,152
412
$406K 0.03%
+7,100
413
$405K 0.03%
+38,400
414
$404K 0.03%
6,376
-19,361
415
$404K 0.03%
6,800
-9,341
416
$403K 0.03%
3,498
-394
417
$401K 0.03%
21,200
-500
418
$400K 0.03%
+8,160
419
$399K 0.03%
+24,700
420
$398K 0.03%
23,600
-73,576
421
$396K 0.03%
+4,044
422
$394K 0.03%
+12,082
423
$393K 0.03%
+28,741
424
$392K 0.03%
1,271
-8,293
425
$391K 0.03%
14,444
-11,145
15 16
17
18 19