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
1026
– –
-21,200
1027
– –
-11,601
1028
– –
-7,476
1029
– –
-14,800
1030
– –
-47,546
1031
– –
-15,700
1032
– –
-17,785
1033
– –
-23,310
1034
– –
-60,356
1035
– –
-13,226
1036
– –
-9,917
1037
– –
-5,785
1038
– –
-5,700
1039
– –
-14,612
1040
– –
-14,171
1041
– –
-900
1042
– –
-3,011
1043
– –
-26,505
1044
– –
-6,300
1045
– –
-10,500
1046
– –
-38,300
1047
– –
-280,586
1048
– –
-13,100
1049
– –
-4,700
1050
– –
-11,200
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