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
726
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-5,700
727
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728
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-4,866
729
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-26,100
730
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-8,000
731
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-94,359
732
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-13,027
733
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-25,670
734
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-21,523
735
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-3,900
736
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-30,000
737
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-20,770
738
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-59,100
739
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-44,200
740
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-15,200
741
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-2,088
742
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-10,336
743
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-69,151
744
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-6,450
745
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-13,500
746
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-4,562
747
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-16,653
748
– –
-24,358
749
– –
-7,248
750
– –
-11,726
28 29
30
31 32