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
526
$344K 0.06%
+2,811
527
$344K 0.06%
+3,125
528
$343K 0.06%
+4,859
529
$343K 0.06%
4,213
-900
530
$342K 0.06%
13,093
+2,975
531
$341K 0.06%
+38,500
532
$339K 0.06%
+1,541
533
$338K 0.06%
6,189
-3,800
534
$336K 0.05%
+1,302
535
$334K 0.05%
+1,319
536
$334K 0.05%
11,316
+3,700
537
$334K 0.05%
33,700
+6,800
538
$331K 0.05%
1,402
-5,040
539
$330K 0.05%
2,388
-315
540
$329K 0.05%
+14,100
541
$328K 0.05%
+4,398
542
$326K 0.05%
2,890
-3,410
543
$324K 0.05%
14,325
+4,625
544
$323K 0.05%
2,000
-2,671
545
$322K 0.05%
10,771
-4,896
546
$322K 0.05%
+10,500
547
$319K 0.05%
3,200
-4,600
548
$315K 0.05%
+7,934
549
$314K 0.05%
+466
550
$313K 0.05%
+5,852
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