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
976
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-10,800
977
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-26,999
978
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-15,400
979
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-31,157
980
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-9,317
981
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-12,063
982
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-10,347
983
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-21,082
984
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-4,688
985
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-26,700
986
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-10,144
987
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-12,900
988
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-238
989
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-24,535
990
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-2,574
991
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-12,774
992
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-12,002
993
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-9,731
994
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-15,345
995
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-18,500
996
– –
-15,788
997
– –
-2,551
998
– –
-30,579
999
– –
-14,900
1000
– –
-12,375
38 39
40
41 42