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
651
$208K 0.03%
17,100
-47,800
652
$206K 0.03%
795
-305
653
$204K 0.03%
+1,200
654
$203K 0.03%
+5,800
655
$202K 0.03%
3,255
-9,045
656
$201K 0.03%
+5,240
657
$201K 0.03%
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658
$200K 0.03%
+426
659
$198K 0.03%
13,700
-18,100
660
$192K 0.03%
+10,400
661
$189K 0.03%
+11,300
662
$177K 0.03%
+29,100
663
$176K 0.03%
14,800
+2,300
664
$173K 0.03%
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665
$164K 0.03%
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666
$162K 0.03%
18,600
-104,600
667
$152K 0.02%
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668
$150K 0.02%
13,327
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669
$147K 0.02%
12,100
+2,000
670
$145K 0.02%
+12,900
671
$138K 0.02%
25,000
672
$136K 0.02%
+26,500
673
$131K 0.02%
+13,300
674
$120K 0.02%
+14,300
675
$115K 0.02%
+13,200
25 26
27
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