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
801
– –
-7,680
802
– –
-11,900
803
– –
-11,526
804
– –
-21,200
805
– –
-11,601
806
– –
-7,476
807
– –
-14,800
808
– –
-47,546
809
– –
-15,700
810
– –
-17,785
811
– –
-4,727
812
– –
-25,200
813
– –
-17,000
814
– –
-40,794
815
– –
-3,600
816
– –
-23,310
817
– –
-60,356
818
– –
-13,226
819
– –
-9,917
820
– –
-5,785
821
– –
-5,700
822
– –
-14,612
823
– –
-14,171
824
– –
-900
825
– –
-3,011
31 32
33
34 35