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
401
$514K 0.08%
5,200
+1,368
402
$514K 0.08%
+11,100
403
$513K 0.08%
+20,237
404
$513K 0.08%
63,600
+50,200
405
$509K 0.08%
+5,666
406
$507K 0.08%
+50,300
407
$506K 0.08%
+12,900
408
$506K 0.08%
13,600
+6,100
409
$503K 0.08%
+39,200
410
$503K 0.08%
+7,476
411
$500K 0.08%
5,253
-11,770
412
$500K 0.08%
+13,500
413
$500K 0.08%
+121,300
414
$499K 0.08%
106,100
+68,000
415
$496K 0.08%
+7,400
416
$495K 0.08%
7,385
-515
417
$495K 0.08%
+2,174
418
$493K 0.08%
+22,416
419
$488K 0.08%
10,700
+1,049
420
$487K 0.08%
26,800
+12,714
421
$487K 0.08%
+1,597
422
$484K 0.08%
115,600
+99,900
423
$484K 0.08%
+11,600
424
$484K 0.08%
+5,424
425
$474K 0.08%
2,857
+1,104
15 16
17
18 19