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 22.97%
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
701
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-69,924
702
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703
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-27,400
704
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-6,214
705
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-8,417
706
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-89,990
707
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-61,600
708
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-10,751
709
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-15,979
710
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-23,158
711
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-13,600
712
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-4,308
713
– –
-11,626
714
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-6,200
715
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-5,128
716
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-10,090
717
– –
-9,800
718
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-40,362
719
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-3,716
720
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-12,700
721
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-11,044
722
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-6,539
723
– –
-17,300
724
– –
-7,216
725
– –
-11,422
27 28
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