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
126
$640K 0.05%
+19,500
127
$638K 0.05%
+6,700
128
$628K 0.05%
+1,336
129
$626K 0.05%
96,100
+69,800
130
$618K 0.05%
+18,700
131
$608K 0.05%
+2,570
132
$607K 0.05%
+23,502
133
$602K 0.05%
+11,400
134
$597K 0.05%
30,983
-2,100
135
$596K 0.05%
+16,700
136
$587K 0.05%
+15,800
137
$577K 0.05%
+15,612
138
$566K 0.05%
+9,100
139
$561K 0.05%
1,736
+898
140
$556K 0.05%
+2,600
141
$555K 0.05%
+7,021
142
$555K 0.05%
+20,400
143
$552K 0.05%
35,037
+15,000
144
$551K 0.05%
+5,200
145
$550K 0.05%
+14,325
146
$541K 0.05%
+8,100
147
$537K 0.05%
+11,600
148
$535K 0.05%
7,072
-1,900
149
$530K 0.05%
3,851
-3,900
150
$529K 0.04%
3,219
+790
4 5
6
7 8