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
926
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-14,208
927
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-50,820
928
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-5,008
929
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-9,252
930
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-3,211
931
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-36,007
932
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-5,393
933
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-10,800
934
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-2,574
935
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-12,774
936
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-92,000
937
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-15,400
938
– –
-7,880
939
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-39,785
940
– –
-3,977
941
– –
-5,301
942
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-27,400
943
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-6,214
944
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945
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-17,300
946
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-7,216
947
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-11,422
948
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-5,700
949
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-12,200
950
– –
-4,866
36 37
38
39 40