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
451
$434K 0.07%
+43,800
452
$432K 0.07%
+16,244
453
$431K 0.07%
2,705
-3,130
454
$427K 0.07%
2,402
-2,948
455
$427K 0.07%
+30,529
456
$426K 0.07%
+10,100
457
$425K 0.07%
+4,862
458
$425K 0.07%
+18,600
459
$424K 0.07%
31,300
-200
460
$424K 0.07%
32,357
+4,600
461
$420K 0.07%
3,203
-1,788
462
$419K 0.07%
74,900
+60,100
463
$418K 0.07%
6,400
+3,200
464
$418K 0.07%
+2,073
465
$417K 0.07%
9,612
+3,512
466
$417K 0.07%
2,893
-1,713
467
$415K 0.07%
+15,500
468
$415K 0.07%
+1,881
469
$415K 0.07%
+4,740
470
$413K 0.07%
+25,500
471
$413K 0.07%
3,429
-990
472
$412K 0.07%
1,278
-510
473
$411K 0.07%
13,100
+800
474
$410K 0.07%
+2,082
475
$410K 0.07%
+29,900
17 18
19
20 21