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
576
$288K 0.05%
28,630
+8,830
577
$288K 0.05%
1,355
-939
578
$287K 0.05%
7,100
-28,100
579
$285K 0.05%
11,500
+288
580
$285K 0.05%
+19,000
581
$284K 0.05%
13,060
-1,940
582
$284K 0.05%
+27,100
583
$282K 0.05%
+3,921
584
$281K 0.05%
32,000
+3,100
585
$278K 0.05%
13,821
+2,400
586
$278K 0.05%
+43,500
587
$276K 0.05%
11,400
+1,700
588
$274K 0.04%
+4,707
589
$272K 0.04%
+1,700
590
$271K 0.04%
480
-2,098
591
$271K 0.04%
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592
$270K 0.04%
+34,100
593
$270K 0.04%
950
-2,513
594
$268K 0.04%
1,700
-1,981
595
$267K 0.04%
29,469
-20,831
596
$267K 0.04%
6,900
-5,700
597
$264K 0.04%
5,448
598
$264K 0.04%
+11,300
599
$263K 0.04%
701
+211
600
$262K 0.04%
8,769
-10,813
22 23
24
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