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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$67.5M
3
+$63.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$63.4M
5
EV
Eaton Vance Corp.
EV
+$61.9M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.19%
263,154
-331,644
27
$1.05M 0.09%
+29,156
28
$878K 0.08%
6,051
-11,949
29
$843K 0.07%
+33,098
30
$734K 0.06%
+12,613
31
$625K 0.05%
+18,059
32
$621K 0.05%
8,263
-40,937
33
$619K 0.05%
9,610
-17,799
34
$611K 0.05%
4,477
-10,123
35
$590K 0.05%
1,663
-4,514
36
$542K 0.05%
+226,962
37
$541K 0.05%
5,425
-13,720
38
$541K 0.05%
+33,556
39
$526K 0.05%
3,752
-9,076
40
$498K 0.04%
4,137
-4,231
41
$483K 0.04%
7,793
-10,061
42
$473K 0.04%
1,759
-8,641
43
$470K 0.04%
2,114
-13,931
44
$426K 0.04%
1,877
+159
45
$425K 0.04%
2,443
-2,757
46
$423K 0.04%
4,349
-4,651
47
$414K 0.04%
+4,189
48
$403K 0.04%
+2,286
49
$401K 0.04%
2,384
-416
50
$396K 0.03%
15,764
-15,908
1
2
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