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
776
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-4,890
777
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-3,260
778
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-29,795
779
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-9,288
780
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-83,700
781
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-13,976
782
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-190,300
783
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-6,700
784
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-32,000
785
– –
-1,988,378
786
– –
-498,353
787
– –
-12,795,379
788
– –
-768,766
789
– –
-81,611
790
– –
-641,904
791
– –
-511,097
792
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-162,504
793
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-677,384
794
– –
-6,200
795
– –
-4,179
796
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-26,219
797
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-18,200
798
– –
-13,857
799
– –
-22,050
800
– –
-5,493
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