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
526
$287K 0.02%
9,625
-24,535
527
$286K 0.02%
6,332
-9,319
528
$285K 0.02%
+7,500
529
$285K 0.02%
11,850
-3,000
530
$284K 0.02%
11,720
+3,400
531
$284K 0.02%
7,200
-39,200
532
$282K 0.02%
55,843
-25,500
533
$281K 0.02%
+7,301
534
$280K 0.02%
7,100
-5,500
535
$280K 0.02%
4,175
-6,700
536
$280K 0.02%
4,917
-4,588
537
$278K 0.02%
13,700
-17,800
538
$276K 0.02%
+13,900
539
$276K 0.02%
+5,854
540
$275K 0.02%
+1,500
541
$275K 0.02%
+6,366
542
$274K 0.02%
+13,805
543
$274K 0.02%
+9,675
544
$274K 0.02%
+4,100
545
$274K 0.02%
+4,351
546
$272K 0.02%
21,251
-1,349
547
$272K 0.02%
+11,400
548
$269K 0.02%
7,177
-1,823
549
$269K 0.02%
18,743
-7,205
550
$268K 0.02%
+800
20 21
22
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