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
951
– –
-21,135
952
– –
-7,274
953
– –
-5,008
954
– –
-6,441
955
– –
-39,929
956
– –
-6,500
957
– –
-12,514
958
– –
-17,034
959
– –
-11,269
960
– –
-4,800
961
– –
-4,132
962
– –
-54,326
963
– –
-12,235
964
– –
-18,908
965
– –
-4,614
966
– –
-3,396
967
– –
-27,200
968
– –
-4,700
969
– –
-8,548
970
– –
-37,164
971
– –
-14,100
972
– –
-9,252
973
– –
-3,211
974
– –
-36,007
975
– –
-5,393
37 38
39
40 41