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
$1.18B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$79M
3
+$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Top Sells

1
+$92.1M
2
+$68.3M
3
+$63.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.2%
6,177
+3,271
27
$2.31M 0.2%
49,200
+30,400
28
$2.31M 0.2%
+10,400
29
$2.3M 0.2%
38,601
+23,800
30
$2.26M 0.19%
4,376
+1,558
31
$2.2M 0.19%
+257,765
32
$2.18M 0.19%
+18,000
33
$2.13M 0.18%
19,145
+8,700
34
$1.91M 0.16%
+11,500
35
$1.84M 0.16%
12,828
+7,100
36
$1.83M 0.16%
55,190
+30,370
37
$1.78M 0.15%
9,200
+4,400
38
$1.77M 0.15%
7,790
+6,867
39
$1.63M 0.14%
27,409
+23,709
40
$1.62M 0.14%
27,213
+22,700
41
$1.61M 0.14%
25,277
+20,400
42
$1.56M 0.13%
9,430
+3,600
43
$1.56M 0.13%
14,600
+10,700
44
$1.5M 0.13%
22,098
+18,780
45
$1.5M 0.13%
+7,600
46
$1.49M 0.13%
174,361
+142,276
47
$1.42M 0.12%
20,292
+15,200
48
$1.4M 0.12%
+16,500
49
$1.35M 0.11%
46,965
+17,025
50
$1.34M 0.11%
26,600
+15,000
1
2
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