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
851
– –
-159,625
852
– –
-45,681
853
– –
-6,300
854
– –
-60,300
855
– –
-17,460
856
– –
-9,668
857
– –
-10,514
858
– –
-7,600
859
– –
-13,200
860
– –
-57,400
861
– –
-4,100
862
– –
-30,700
863
– –
-13,500
864
– –
-6,606
865
– –
-5,100
866
– –
-4,014
867
– –
-159,200
868
– –
-67,457
869
– –
-5,400
870
– –
-7,601
871
– –
-2,211
872
– –
-3,250
873
– –
-23,734
874
– –
-2,500
875
– –
-6,300
33 34
35
36 37