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
651
$180K 0.02%
20,800
-23,500
652
$178K 0.02%
15,900
+2,600
653
$178K 0.02%
+17,400
654
$176K 0.02%
+16,001
655
$174K 0.02%
+14,800
656
$164K 0.01%
10,700
-39,400
657
$161K 0.01%
20,928
+528
658
$161K 0.01%
+26,000
659
$154K 0.01%
+11,300
660
$152K 0.01%
+12,100
661
$150K 0.01%
+31,100
662
$148K 0.01%
15,600
-2,100
663
$147K 0.01%
14,364
-15,557
664
$147K 0.01%
25,800
+11,300
665
$146K 0.01%
+14,500
666
$136K 0.01%
26,000
-4,500
667
$134K 0.01%
+19,900
668
$133K 0.01%
+12,500
669
$131K 0.01%
+15,500
670
$131K 0.01%
+14,000
671
$124K 0.01%
26,700
-600
672
$123K 0.01%
20,200
-187,100
673
$119K 0.01%
+1,830
674
$112K 0.01%
11,557
-80,651
675
$107K 0.01%
30,600
-32,300
25 26
27
28 29