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
$1.18B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$79M
3
+$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Top Sells

1
+$92.1M
2
+$68.3M
3
+$63.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.08%
+8,368
77
$966K 0.08%
28,828
+12,781
78
$955K 0.08%
11,878
+2,900
79
$949K 0.08%
+52,300
80
$946K 0.08%
+17,900
81
$917K 0.08%
+18,521
82
$916K 0.08%
+3,300
83
$916K 0.08%
+12,600
84
$911K 0.08%
86,387
+64,600
85
$909K 0.08%
5,900
+1,100
86
$906K 0.08%
2,907
+300
87
$903K 0.08%
+15,600
88
$898K 0.08%
+7,200
89
$896K 0.08%
14,200
+7,300
90
$886K 0.08%
+13,700
91
$868K 0.07%
+983
92
$838K 0.07%
+13,585
93
$830K 0.07%
+39,700
94
$828K 0.07%
+2,445
95
$824K 0.07%
+5,600
96
$812K 0.07%
+13,726
97
$811K 0.07%
+26,385
98
$798K 0.07%
4,572
+500
99
$789K 0.07%
+14,900
100
$785K 0.07%
7,200
+2,100
2 3
4
5 6