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
876
– –
-13,300
877
– –
-52,500
878
– –
-18,081
879
– –
-3,113
880
– –
-30,900
881
– –
-25,460
882
– –
-50,700
883
– –
-10,172
884
– –
-17,300
885
– –
-9,400
886
– –
-10,858
887
– –
-1,400
888
– –
-51,600
889
– –
-5,301
890
– –
-47,600
891
– –
-8,861
892
– –
-3,714
893
– –
-25,100
894
– –
-8,600
895
– –
-123,900
896
– –
-3,003
897
– –
-11,600
898
– –
-12,427
899
– –
-4,179
900
– –
-4,392
34 35
36
37 38