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
826
– –
-30,700
827
– –
-13,500
828
– –
-6,606
829
– –
-5,100
830
– –
-4,014
831
– –
-159,200
832
– –
-67,457
833
– –
-5,400
834
– –
-7,601
835
– –
-2,211
836
– –
-3,250
837
– –
-23,734
838
– –
-2,500
839
– –
-6,300
840
– –
-13,300
841
– –
-52,500
842
– –
-18,081
843
– –
-3,113
844
– –
-30,900
845
– –
-25,460
846
– –
-50,700
847
– –
-10,172
848
– –
-17,300
849
– –
-9,400
850
– –
-10,858
32 33
34
35 36