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
576
$250K 0.02%
+3,742
577
$249K 0.02%
2,702
-23,565
578
$249K 0.02%
+9,885
579
$247K 0.02%
11,448
-29,952
580
$246K 0.02%
+8,086
581
$245K 0.02%
+23,400
582
$244K 0.02%
3,581
-1,000
583
$243K 0.02%
9,100
-19,600
584
$242K 0.02%
3,858
-916
585
$242K 0.02%
1,537
-4,197
586
$241K 0.02%
10,632
-4,868
587
$241K 0.02%
+7,100
588
$241K 0.02%
+3,038
589
$240K 0.02%
+3,414
590
$239K 0.02%
+1,612
591
$238K 0.02%
+4,659
592
$237K 0.02%
+17,100
593
$237K 0.02%
+2,904
594
$235K 0.02%
+8,300
595
$234K 0.02%
4,399
-4,019
596
$234K 0.02%
1,654
+54
597
$234K 0.02%
4,908
-29,793
598
$232K 0.02%
5,429
-4,825
599
$231K 0.02%
+37,100
600
$231K 0.02%
20,434
-30,300
22 23
24
25 26