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
926
– –
-43,100
927
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-1,400
928
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-54,414
929
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-27,201
930
– –
-21,811
931
– –
-13,403
932
– –
-31,445
933
– –
-29,795
934
– –
-92,000
935
– –
-4,727
936
– –
-25,200
937
– –
-17,000
938
– –
-15,400
939
– –
-7,880
940
– –
-39,785
941
– –
-3,977
942
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-5,301
943
– –
-40,794
944
– –
-3,600
945
– –
-19,576
946
– –
-15,200
947
– –
-4,100
948
– –
-19,057
949
– –
-2,413
950
– –
-7,742
36 37
38
39 40