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
476
$408K 0.07%
67,700
-217,300
477
$406K 0.07%
+28,500
478
$406K 0.07%
1,158
-531
479
$403K 0.07%
1,802
-5,558
480
$402K 0.07%
3,404
+1,113
481
$401K 0.07%
1,149
-1,926
482
$400K 0.07%
+11,616
483
$399K 0.07%
801
-1,001
484
$398K 0.06%
1,600
-1,602
485
$395K 0.06%
6,391
+1,736
486
$394K 0.06%
5,189
-2,591
487
$393K 0.06%
1,740
-3,569
488
$392K 0.06%
5,500
-500
489
$387K 0.06%
10,746
-11,565
490
$386K 0.06%
+66,500
491
$379K 0.06%
+2,584
492
$376K 0.06%
14,200
+7,600
493
$375K 0.06%
+2,500
494
$374K 0.06%
29,000
+1,000
495
$373K 0.06%
2,774
-6,426
496
$372K 0.06%
4,359
+933
497
$368K 0.06%
9,000
+4,592
498
$368K 0.06%
141,000
-80,000
499
$367K 0.06%
+16,300
500
$367K 0.06%
+1,800
18 19
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