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
426
$474K 0.08%
3,189
-5,154
427
$470K 0.08%
+4,200
428
$467K 0.08%
5,200
-300
429
$464K 0.08%
21,293
+11,393
430
$464K 0.08%
+3,651
431
$464K 0.08%
+20,200
432
$462K 0.08%
72,800
-21,900
433
$461K 0.08%
+7,700
434
$457K 0.07%
15,455
-40,600
435
$456K 0.07%
+3,307
436
$455K 0.07%
23,804
+5,600
437
$450K 0.07%
2,400
+600
438
$449K 0.07%
+7,402
439
$449K 0.07%
36,200
+19,400
440
$445K 0.07%
+4,800
441
$445K 0.07%
+3,996
442
$444K 0.07%
+2,680
443
$442K 0.07%
+15,089
444
$439K 0.07%
+2,538
445
$439K 0.07%
+9,563
446
$438K 0.07%
70,700
+23,400
447
$438K 0.07%
10,223
+1,800
448
$436K 0.07%
5,428
+1,561
449
$435K 0.07%
10,206
-1,000
450
$434K 0.07%
+5,900
16 17
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