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
501
$307K 0.03%
5,474
-2,951
502
$306K 0.03%
+14,244
503
$306K 0.03%
21,528
-20,452
504
$303K 0.03%
19,516
-34,002
505
$302K 0.03%
+16,700
506
$302K 0.03%
+8,200
507
$302K 0.03%
+4,900
508
$302K 0.03%
+3,600
509
$300K 0.03%
+2,100
510
$300K 0.03%
2,987
-4,413
511
$299K 0.03%
+1,500
512
$299K 0.03%
1,594
-2,956
513
$298K 0.03%
+6,100
514
$298K 0.03%
3,200
-7,500
515
$298K 0.03%
42,100
-22,600
516
$296K 0.03%
36,600
-4,000
517
$296K 0.03%
+22,800
518
$295K 0.03%
24,700
-69,020
519
$294K 0.03%
+2,400
520
$293K 0.03%
20,100
-16,176
521
$293K 0.03%
+19,927
522
$292K 0.03%
5,198
-30,802
523
$292K 0.03%
5,903
-21,302
524
$291K 0.03%
+6,997
525
$289K 0.02%
+12,400
19 20
21
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