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
701
– –
-14,200
702
– –
-17,400
703
– –
-15,075
704
– –
-3,900
705
– –
-12,400
706
– –
-8,800
707
– –
-9,904
708
– –
-9,300
709
– –
-29,637
710
– –
-15,529
711
– –
-1,534
712
– –
-13,894
713
– –
-5,016
714
– –
-1,200
715
– –
-169,500
716
– –
-4,177
717
– –
-2,005
718
– –
-105,600
719
– –
-6,780
720
– –
-8,927
721
– –
-3,403
722
– –
-12,400
723
– –
-103,200
724
– –
-33,500
725
– –
-307,532
27 28
29
30 31