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
1001
– –
-21,300
1002
– –
-190,500
1003
– –
-12,500
1004
– –
-2,244
1005
– –
-16,891
1006
– –
-11,659
1007
– –
-3,548
1008
– –
-4,783
1009
– –
-1,900
1010
– –
-3,498
1011
– –
-9,600
1012
– –
-66,201
1013
– –
-9,184
1014
– –
-6,530
1015
– –
-3,250
1016
– –
-30,200
1017
– –
-54,185
1018
– –
-18,200
1019
– –
-45,900
1020
– –
-12,800
1021
– –
-22,050
1022
– –
-5,493
1023
– –
-7,680
1024
– –
-11,900
1025
– –
-11,526
39 40
41
42 43