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
26
$2.47M 0.4%
59,419
+50,400
27
$2.46M 0.4%
88,800
+41,700
28
$2.45M 0.4%
54,983
+27,077
29
$2.41M 0.39%
+42,558
30
$2.4M 0.39%
25,700
+8,940
31
$2.37M 0.39%
+40,386
32
$2.33M 0.38%
8,798
+5,401
33
$2.3M 0.37%
75,500
+48,100
34
$2.29M 0.37%
+19,615
35
$2.27M 0.37%
34,540
+30,477
36
$2.26M 0.37%
64,640
+31,824
37
$2.25M 0.37%
6,666
+5,793
38
$2.22M 0.36%
+83,797
39
$2.17M 0.35%
102,147
+62,600
40
$2.16M 0.35%
33,192
+12,707
41
$2.12M 0.35%
32,240
+2,370
42
$2.09M 0.34%
7,898
+5,698
43
$2.08M 0.34%
35,800
-7,300
44
$2.05M 0.33%
15,691
+10,902
45
$2.03M 0.33%
+95,100
46
$2.02M 0.33%
12,095
-4,100
47
$2.01M 0.33%
+95,800
48
$2.01M 0.33%
81,100
+49,700
49
$1.99M 0.32%
56,900
+37,400
50
$1.99M 0.32%
53,800
+17,200
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