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
876
– –
-28,590
877
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-15,300
878
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-45,400
879
– –
-17,214
880
– –
-124,109
881
– –
-3,709
882
– –
-7,922
883
– –
-16,561
884
– –
-8,700
885
– –
-10,776
886
– –
-27,300
887
– –
-20,454
888
– –
-15,482
889
– –
-26,115
890
– –
-14,208
891
– –
-50,820
892
– –
-19,709
893
– –
-56,614
894
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-23,367
895
– –
-8,139
896
– –
-5,257
897
– –
-10,684
898
– –
-13,124
899
– –
-29,464
900
– –
-8,850
34 35
36
37 38