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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.47M
3
+$6.59M
4
CMRX
Chimerix, Inc.
CMRX
+$5.01M
5
FYBR icon
Frontier Communications
FYBR
+$4.59M

Top Sells

1
+$8.28M
2
+$7.64M
3
+$7.49M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.24%
20,500
+13,600
102
$1.49M 0.24%
65,014
+46,300
103
$1.47M 0.24%
2,798
+2,397
104
$1.46M 0.24%
+35,900
105
$1.46M 0.24%
23,693
+18,393
106
$1.44M 0.24%
+17,100
107
$1.44M 0.23%
216,000
+198,200
108
$1.43M 0.23%
+24,539
109
$1.43M 0.23%
2,790
-1,108
110
$1.42M 0.23%
8,700
-300
111
$1.42M 0.23%
82,832
+38,932
112
$1.42M 0.23%
47,000
+7,582
113
$1.41M 0.23%
4,321
-1,293
114
$1.4M 0.23%
+44,900
115
$1.38M 0.22%
20,300
+11,100
116
$1.36M 0.22%
35,600
+26,200
117
$1.35M 0.22%
4,780
+2,032
118
$1.34M 0.22%
23,753
+3,897
119
$1.33M 0.22%
10,444
+7,077
120
$1.33M 0.22%
81,300
+60,600
121
$1.32M 0.22%
66,583
+25,500
122
$1.32M 0.22%
15,898
+9,998
123
$1.32M 0.22%
29,802
+11,700
124
$1.32M 0.22%
19,100
+11,500
125
$1.32M 0.22%
6,300
-2,495
3 4
5
6 7