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
$1.18B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$79M
3
+$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Top Sells

1
+$92.1M
2
+$68.3M
3
+$63.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.07%
7,203
+3,400
102
$784K 0.07%
16,200
+6,712
103
$777K 0.07%
+10,000
104
$774K 0.07%
5,200
+2,226
105
$769K 0.07%
+27,700
106
$769K 0.07%
+20,500
107
$767K 0.07%
+7,643
108
$765K 0.07%
16,524
+6,200
109
$760K 0.06%
9,099
+3,900
110
$759K 0.06%
14,530
+4,780
111
$737K 0.06%
9,814
+5,900
112
$736K 0.06%
+72,900
113
$729K 0.06%
12,100
+5,300
114
$723K 0.06%
19,742
+8,569
115
$722K 0.06%
7,078
+4,300
116
$708K 0.06%
+9,000
117
$707K 0.06%
10,671
+6,500
118
$704K 0.06%
+5,000
119
$703K 0.06%
+31,672
120
$692K 0.06%
14,052
+5,300
121
$691K 0.06%
14,686
+6,355
122
$690K 0.06%
+20,111
123
$688K 0.06%
13,600
+8,500
124
$687K 0.06%
+16,800
125
$651K 0.06%
6,262
+2,700
3 4
5
6 7