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
426
$386K 0.03%
+20,200
427
$384K 0.03%
83,300
-26,300
428
$382K 0.03%
+2,042
429
$381K 0.03%
5,800
+790
430
$379K 0.03%
+6,500
431
$373K 0.03%
+18,702
432
$372K 0.03%
+20,700
433
$372K 0.03%
+6,399
434
$370K 0.03%
+2,900
435
$368K 0.03%
44,200
-77,800
436
$368K 0.03%
11,600
-26,800
437
$366K 0.03%
4,785
-16,540
438
$365K 0.03%
24,100
-14,400
439
$364K 0.03%
+2,500
440
$364K 0.03%
13,300
-2,300
441
$363K 0.03%
18,358
-7,080
442
$362K 0.03%
21,300
-3,509
443
$361K 0.03%
+14,433
444
$360K 0.03%
+13,900
445
$360K 0.03%
7,000
-17,583
446
$359K 0.03%
69,501
+17,000
447
$359K 0.03%
18,200
+9,000
448
$357K 0.03%
2,419
-5,790
449
$357K 0.03%
+13,798
450
$357K 0.03%
10,767
-13,093
16 17
18
19 20