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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$67.5M
3
+$63.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$63.4M
5
EV
Eaton Vance Corp.
EV
+$61.9M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.02%
20,856
-65,531
77
$267K 0.02%
3,317
-13,966
78
$263K 0.02%
+3,466
79
$263K 0.02%
+7,597
80
$260K 0.02%
3,752
-8,348
81
$251K 0.02%
10,833
-22,867
82
$250K 0.02%
4,221
-24,607
83
$247K 0.02%
+8,900
84
$247K 0.02%
+1,487
85
$244K 0.02%
6,570
-13,541
86
$240K 0.02%
+2,014
87
$240K 0.02%
5,652
-9,960
88
$238K 0.02%
4,580
-15,162
89
$238K 0.02%
12,791
-13,609
90
$233K 0.02%
+2,318
91
$225K 0.02%
15,437
-19,600
92
$224K 0.02%
9,044
-30,656
93
$224K 0.02%
+3,842
94
$222K 0.02%
2,457
-12,312
95
$218K 0.02%
3,788
-13,942
96
$215K 0.02%
9,692
-21,291
97
$212K 0.02%
+37,120
98
$210K 0.02%
1,754
-5,324
99
$209K 0.02%
2,649
-2,793
100
$208K 0.02%
6,079
-5,895
2 3
4
5 6