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
626
$206K 0.02%
+2,701
627
$205K 0.02%
3,001
-6,982
628
$205K 0.02%
+1,400
629
$205K 0.02%
49,800
+26,300
630
$203K 0.02%
2,949
-7,670
631
$202K 0.02%
+28,900
632
$201K 0.02%
+10,600
633
$200K 0.02%
2,842
-600
634
$200K 0.02%
6,600
-23,426
635
$200K 0.02%
+2,928
636
$200K 0.02%
+11,066
637
$199K 0.02%
+17,400
638
$197K 0.02%
+20,000
639
$196K 0.02%
+16,300
640
$196K 0.02%
+20,667
641
$195K 0.02%
14,700
-27,054
642
$194K 0.02%
+22,600
643
$191K 0.02%
11,447
-14,701
644
$189K 0.02%
+10,800
645
$188K 0.02%
+22,600
646
$187K 0.02%
+13,885
647
$187K 0.02%
+43,200
648
$186K 0.02%
27,600
-33,600
649
$182K 0.02%
25,600
-32,300
650
$182K 0.02%
+10,318
24 25
26
27 28