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
551
$268K 0.02%
7,600
-5,900
552
$267K 0.02%
+4,850
553
$267K 0.02%
5,105
-3,677
554
$267K 0.02%
140,400
-11,900
555
$266K 0.02%
25,100
-72,800
556
$265K 0.02%
11,275
+2,258
557
$264K 0.02%
1,600
-11,940
558
$264K 0.02%
+3,085
559
$263K 0.02%
+42,800
560
$263K 0.02%
+24,021
561
$260K 0.02%
+9,450
562
$260K 0.02%
5,648
-3,152
563
$260K 0.02%
+9,700
564
$260K 0.02%
+10,100
565
$257K 0.02%
23,400
+4,300
566
$257K 0.02%
41,100
+6,171
567
$255K 0.02%
+1,263
568
$255K 0.02%
8,900
-11,351
569
$254K 0.02%
+51,100
570
$254K 0.02%
+8,452
571
$254K 0.02%
10,579
-20,621
572
$253K 0.02%
26,857
-54,818
573
$252K 0.02%
+8,500
574
$252K 0.02%
26,800
-88,200
575
$251K 0.02%
+20,086
21 22
23
24 25