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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.47M
3
+$6.59M
4
CMRX
Chimerix, Inc.
CMRX
+$5.01M
5
FYBR icon
Frontier Communications
FYBR
+$4.59M

Top Sells

1
+$8.28M
2
+$7.64M
3
+$7.49M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.28%
3,401
+1,201
77
$1.73M 0.28%
18,700
+13,600
78
$1.71M 0.28%
192,700
+93,900
79
$1.71M 0.28%
120,122
+47,200
80
$1.71M 0.28%
11,103
-5,200
81
$1.7M 0.28%
51,657
+10,057
82
$1.7M 0.28%
5,999
+2,381
83
$1.67M 0.27%
18,987
-6,513
84
$1.67M 0.27%
42,565
-2,635
85
$1.67M 0.27%
23,500
-1,000
86
$1.65M 0.27%
7,800
+4,462
87
$1.65M 0.27%
18,122
+14,898
88
$1.63M 0.27%
+31,392
89
$1.63M 0.27%
18,609
+10,700
90
$1.6M 0.26%
9,100
+400
91
$1.59M 0.26%
37,609
+22,800
92
$1.58M 0.26%
+31,599
93
$1.57M 0.26%
+11,023
94
$1.57M 0.26%
+8,394
95
$1.57M 0.26%
24,600
-4,147
96
$1.57M 0.26%
+213,091
97
$1.55M 0.25%
+15,993
98
$1.54M 0.25%
+6,221
99
$1.51M 0.25%
22,608
+7,820
100
$1.5M 0.24%
3,361
+105
2 3
4
5 6