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 22.99%
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
51
$1.86M 0.16%
6,623
+3,725
52
$1.84M 0.16%
16,224
-5,798
53
$1.81M 0.16%
56,515
-14,331
54
$1.77M 0.15%
41,245
+14,750
55
$1.73M 0.15%
24,809
+1,109
56
$1.72M 0.15%
+17,457
57
$1.72M 0.15%
24,117
+11,387
58
$1.7M 0.15%
+18,700
59
$1.69M 0.15%
14,629
+3,629
60
$1.69M 0.15%
29,156
-16,611
61
$1.68M 0.14%
10,377
+2,170
62
$1.67M 0.14%
21,500
+17,900
63
$1.65M 0.14%
15,419
-4,075
64
$1.62M 0.14%
5,787
-5,823
65
$1.58M 0.14%
18,011
+5,102
66
$1.57M 0.13%
+27,500
67
$1.57M 0.13%
+6,977
68
$1.53M 0.13%
3,267
+2,704
69
$1.52M 0.13%
+330
70
$1.52M 0.13%
8,786
-8,021
71
$1.49M 0.13%
30,431
+1,601
72
$1.45M 0.13%
+9,700
73
$1.45M 0.12%
+25,845
74
$1.45M 0.12%
62,500
+7,933
75
$1.45M 0.12%
16,500
-1,527
1 2
3
4 5