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
1026
– –
-4,700
1027
– –
-8,548
1028
– –
-37,164
1029
– –
-14,100
1030
– –
-26,999
1031
– –
-15,400
1032
– –
-31,157
1033
– –
-9,317
1034
– –
-12,063
1035
– –
-10,347
1036
– –
-21,082
1037
– –
-4,688
1038
– –
-26,700
1039
– –
-10,144
1040
– –
-12,900
1041
– –
-238
1042
– –
-24,535
1043
– –
-15,345
1044
– –
-18,500
1045
– –
-15,788
1046
– –
-2,551
1047
– –
-30,579
1048
– –
-14,900
1049
– –
-12,375
1050
– –
-21,300
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