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
$1.18B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$79M
3
+$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Top Sells

1
+$92.1M
2
+$68.3M
3
+$63.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.11%
5,546
+3,300
52
$1.32M 0.11%
6,807
+3,748
53
$1.3M 0.11%
+8,813
54
$1.27M 0.11%
21,722
+7,700
55
$1.24M 0.1%
+29,400
56
$1.23M 0.1%
29,500
+10,300
57
$1.19M 0.1%
59,429
+44,300
58
$1.18M 0.1%
38,982
+25,900
59
$1.18M 0.1%
16,700
+6,100
60
$1.17M 0.1%
+20,700
61
$1.15M 0.1%
11,909
62
$1.11M 0.09%
23,690
+16,100
63
$1.11M 0.09%
8,096
+3,500
64
$1.1M 0.09%
+8,460
65
$1.09M 0.09%
25,200
+12,700
66
$1.08M 0.09%
14,769
+7,100
67
$1.08M 0.09%
13,500
+10,400
68
$1.08M 0.09%
17,854
-1,200
69
$1.06M 0.09%
28,800
+21,000
70
$1.05M 0.09%
30,250
+19,605
71
$1.03M 0.09%
115,325
+88,200
72
$1.02M 0.09%
+5,600
73
$1.02M 0.09%
17,283
+9,100
74
$1.01M 0.09%
17,730
+9,450
75
$995K 0.08%
73,300
+45,000
1 2
3
4 5