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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.47M
3
+$6.59M
4
CMRX
Chimerix, Inc.
CMRX
+$5.01M
5
FYBR icon
Frontier Communications
FYBR
+$4.59M

Top Sells

1
+$8.28M
2
+$7.64M
3
+$7.49M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-16,400
777
– –
-20,200
778
– –
-9,696
779
– –
-52,000
780
– –
-11,800
781
– –
-3,000
782
– –
-4,007
783
– –
-10,300
784
– –
-5,700
785
– –
-6,700
786
– –
-33,586
787
– –
-3,605
788
– –
-10,000
789
– –
-6,412
790
– –
-6,100
791
– –
-997
792
– –
-24,256
793
– –
-22,207
794
– –
-10,900
795
– –
-2,236
796
– –
-3,248
797
– –
-1,102
798
– –
-11,400
799
– –
-9,600
800
– –
-2,292
30 31
32
33 34