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
551
$313K 0.05%
4,100
-7,825
552
$311K 0.05%
+2,000
553
$310K 0.05%
+3,404
554
$310K 0.05%
3,479
-6,468
555
$309K 0.05%
+15,400
556
$308K 0.05%
+4,700
557
$308K 0.05%
4,853
+1,053
558
$305K 0.05%
+9,200
559
$303K 0.05%
+16,600
560
$303K 0.05%
2,832
-3,181
561
$302K 0.05%
12,000
+700
562
$298K 0.05%
+8,000
563
$298K 0.05%
41,085
+29,400
564
$298K 0.05%
2,325
-775
565
$297K 0.05%
+2,637
566
$293K 0.05%
+3,197
567
$293K 0.05%
1,486
-9,770
568
$292K 0.05%
8,600
+4,000
569
$292K 0.05%
+10,000
570
$292K 0.05%
+3,104
571
$292K 0.05%
2,500
-600
572
$292K 0.05%
+11,700
573
$291K 0.05%
+3,149
574
$291K 0.05%
+4,900
575
$290K 0.05%
+17,400
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