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
901
– –
-8,413
902
– –
-14,900
903
– –
-11,187
904
– –
-87,024
905
– –
-3,213
906
– –
-19,217
907
– –
-10,922
908
– –
-39,842
909
– –
-8,700
910
– –
-85,900
911
– –
-35,188
912
– –
-22,900
913
– –
-53,923
914
– –
-14,300
915
– –
-2,528
916
– –
-2,589
917
– –
-8,900
918
– –
-4,457
919
– –
-64,503
920
– –
-33,868
921
– –
-4,400
922
– –
-20,000
923
– –
-46,200
924
– –
-39,486
925
– –
-40,400
35 36
37
38 39