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
476
$332K 0.03%
+5,815
477
$331K 0.03%
+7,300
478
$331K 0.03%
5,840
-5,549
479
$331K 0.03%
5,251
-8,653
480
$330K 0.03%
8,754
-72,600
481
$329K 0.03%
13,300
+4,500
482
$329K 0.03%
4,000
-12,200
483
$328K 0.03%
+16,994
484
$326K 0.03%
4,975
-32,884
485
$324K 0.03%
6,400
-2,800
486
$322K 0.03%
23,500
-7,200
487
$322K 0.03%
1,297
-3,300
488
$320K 0.03%
13,038
+2,638
489
$319K 0.03%
+3,369
490
$317K 0.03%
1,401
-5
491
$317K 0.03%
+23,900
492
$316K 0.03%
10,129
-13,068
493
$316K 0.03%
+13,042
494
$316K 0.03%
+17,000
495
$315K 0.03%
22,500
-55,600
496
$314K 0.03%
+1,176
497
$313K 0.03%
+1,800
498
$310K 0.03%
+6,623
499
$310K 0.03%
+10,000
500
$308K 0.03%
+8,900
18 19
20
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