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
26
$2.67M 0.23%
43,526
-4,574
27
$2.67M 0.23%
32,612
-2,241
28
$2.62M 0.23%
+42,800
29
$2.47M 0.21%
26,483
+13,916
30
$2.31M 0.2%
27,150
+8,522
31
$2.3M 0.2%
16,924
-22,621
32
$2.29M 0.2%
17,200
-14,454
33
$2.27M 0.19%
6,871
-1,331
34
$2.23M 0.19%
+6,620
35
$2.22M 0.19%
16,744
+9,787
36
$2.21M 0.19%
35,579
+26,508
37
$2.17M 0.19%
+10,261
38
$2.16M 0.19%
+117,208
39
$2.1M 0.18%
+14,263
40
$2.08M 0.18%
+4,848
41
$2.06M 0.18%
31,388
+13,454
42
$2.05M 0.18%
23,397
+13,100
43
$2.02M 0.17%
8,425
-13,500
44
$1.94M 0.17%
167,787
+70,744
45
$1.93M 0.17%
+16,793
46
$1.9M 0.16%
24,772
-80,213
47
$1.89M 0.16%
11,231
-8,674
48
$1.86M 0.16%
12,652
+4,077
49
$1.86M 0.16%
32,800
+14,500
50
$1.86M 0.16%
51,077
-25,025
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