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
751
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-7,393
752
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-18,943
753
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-16,370
754
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-15,875
755
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-7,231
756
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-27,982
757
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-1,593
758
– –
-22,700
759
– –
-18,400
760
– –
-13,911
761
– –
-10,828
762
– –
-54,465
763
– –
-65,200
764
– –
-16,626
765
– –
-12,833
766
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-17,241
767
– –
-23,435
768
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-4,900
769
– –
-84,600
770
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-34,000
771
– –
-5,285
772
– –
-10,500
773
– –
-15,296
774
– –
-10,800
775
– –
-24,568
29 30
31
32 33