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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.47M
3
+$6.59M
4
CMRX
Chimerix, Inc.
CMRX
+$5.01M
5
FYBR icon
Frontier Communications
FYBR
+$4.59M

Top Sells

1
+$8.28M
2
+$7.64M
3
+$7.49M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,500
902
– –
-11,710
903
– –
-21,208
904
– –
-43,872
905
– –
-9,200
906
– –
-22,692
907
– –
-9,718
908
– –
-6,814
909
– –
-1,117
910
– –
-8,447
911
– –
-34,300
912
– –
-1,300
913
– –
-6,400
914
– –
-10,600
915
– –
-9,700
916
– –
-5,908
917
– –
-7,095
918
– –
-18,100
919
– –
-4,700
920
– –
-22,788
921
– –
-33,800
922
– –
-7,600
923
– –
-2,902
924
– –
-65,600
925
– –
-13,500
35 36
37
38 39