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
901
– –
-27,038
902
– –
-8,600
903
– –
-2,631
904
– –
-9,500
905
– –
-4,151
906
– –
-673
907
– –
-29,164
908
– –
-11,178
909
– –
-16,300
910
– –
-3,178
911
– –
-27,920
912
– –
-28,590
913
– –
-15,300
914
– –
-45,400
915
– –
-17,214
916
– –
-124,109
917
– –
-3,709
918
– –
-7,922
919
– –
-16,561
920
– –
-8,700
921
– –
-10,776
922
– –
-27,300
923
– –
-20,454
924
– –
-15,482
925
– –
-26,115
35 36
37
38 39