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
76
$1.42M 0.12%
+11,565
77
$1.41M 0.12%
+4,475
78
$1.4M 0.12%
+11,900
79
$1.39M 0.12%
+15,800
80
$1.39M 0.12%
31,924
-42,171
81
$1.39M 0.12%
8,396
-19,487
82
$1.37M 0.12%
20,448
-36,583
83
$1.36M 0.12%
18,199
-24,701
84
$1.35M 0.12%
11,605
-21,957
85
$1.34M 0.11%
+51,337
86
$1.34M 0.11%
83,700
+13,355
87
$1.33M 0.11%
+15,880
88
$1.3M 0.11%
32,790
+13,490
89
$1.29M 0.11%
31,117
+7,209
90
$1.29M 0.11%
7,887
-8,848
91
$1.29M 0.11%
12,857
-4,499
92
$1.29M 0.11%
+25,276
93
$1.29M 0.11%
+33,806
94
$1.28M 0.11%
57,357
-37,249
95
$1.28M 0.11%
+8,404
96
$1.25M 0.11%
+3,113
97
$1.24M 0.11%
46,436
+31,568
98
$1.24M 0.11%
14,500
+1,300
99
$1.23M 0.11%
29,492
-11,098
100
$1.22M 0.1%
9,830
+5,730
2 3
4
5 6