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
451
$357K 0.03%
7,000
-53,600
452
$356K 0.03%
+10,600
453
$356K 0.03%
24,979
+12,554
454
$355K 0.03%
10,461
+3,660
455
$355K 0.03%
9,175
+1,848
456
$352K 0.03%
4,316
-3,300
457
$352K 0.03%
7,600
+2,500
458
$351K 0.03%
150,000
-3,500
459
$350K 0.03%
+35,200
460
$347K 0.03%
3,300
-8,946
461
$346K 0.03%
25,118
+11,818
462
$345K 0.03%
15,719
+46
463
$345K 0.03%
11,609
-6,352
464
$344K 0.03%
2,100
-2,299
465
$341K 0.03%
1,768
-100
466
$341K 0.03%
13,821
-10,579
467
$341K 0.03%
9,920
-6,058
468
$339K 0.03%
60,800
-64,300
469
$337K 0.03%
+3,803
470
$336K 0.03%
+27,600
471
$336K 0.03%
2,479
-10,690
472
$336K 0.03%
5,117
-6,781
473
$335K 0.03%
1,036
-130
474
$333K 0.03%
14,684
+3,900
475
$332K 0.03%
2,967
-13,231
17 18
19
20 21