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
601
$262K 0.04%
3,894
-4,106
602
$261K 0.04%
3,398
-3,400
603
$260K 0.04%
+1,438
604
$256K 0.04%
15,218
-16,496
605
$256K 0.04%
52,900
+38,600
606
$255K 0.04%
2,641
-5,764
607
$255K 0.04%
+21,900
608
$254K 0.04%
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609
$254K 0.04%
+3,948
610
$254K 0.04%
3,345
-2,061
611
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+12,297
612
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613
$249K 0.04%
14,600
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614
$249K 0.04%
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615
$249K 0.04%
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616
$248K 0.04%
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617
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619
$244K 0.04%
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$243K 0.04%
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621
$243K 0.04%
796
-256
622
$241K 0.04%
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623
$237K 0.04%
31,600
+16,700
624
$235K 0.04%
2,401
-6,404
625
$234K 0.04%
+4,351
23 24
25
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