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
851
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-1,400
852
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-51,600
853
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-5,301
854
– –
-47,600
855
– –
-8,861
856
– –
-3,714
857
– –
-25,100
858
– –
-8,600
859
– –
-123,900
860
– –
-3,003
861
– –
-11,600
862
– –
-12,427
863
– –
-4,179
864
– –
-4,392
865
– –
-27,038
866
– –
-8,600
867
– –
-2,631
868
– –
-9,500
869
– –
-4,151
870
– –
-673
871
– –
-29,164
872
– –
-11,178
873
– –
-16,300
874
– –
-3,178
875
– –
-27,920
33 34
35
36 37