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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$67.5M
3
+$63.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$63.4M
5
EV
Eaton Vance Corp.
EV
+$61.9M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.03%
+1,788
52
$383K 0.03%
6,817
-8,783
53
$376K 0.03%
6,644
-18,556
54
$374K 0.03%
+5,775
55
$368K 0.03%
22,687
-50,613
56
$358K 0.03%
5,529
-33,072
57
$351K 0.03%
1,321
-1,979
58
$349K 0.03%
9,013
-2,046
59
$332K 0.03%
569
-3,807
60
$329K 0.03%
1,694
-4,206
61
$323K 0.03%
3,788
-9,912
62
$315K 0.03%
10,460
+56
63
$314K 0.03%
+8,449
64
$314K 0.03%
3,426
-13,274
65
$314K 0.03%
+6,158
66
$313K 0.03%
+2,253
67
$311K 0.03%
801
-4,745
68
$304K 0.03%
2,455
-1,645
69
$302K 0.03%
30,117
-144,244
70
$293K 0.03%
1,263
-3,309
71
$286K 0.03%
6,138
-14,362
72
$284K 0.03%
3,587
-18,511
73
$282K 0.02%
+23,694
74
$280K 0.02%
1,783
-6,313
75
$276K 0.02%
1,130
-6,660
1 2
3
4 5