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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$67.5M
3
+$63.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$63.4M
5
EV
Eaton Vance Corp.
EV
+$61.9M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-8,400
130
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131
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132
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-2,105
133
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-1,400
134
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-8,243
135
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-38,982
136
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-14,052
137
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138
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-9,100
139
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-9,000
140
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141
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142
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-52,300
143
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144
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145
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-9,430
146
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147
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-2,907
148
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-3,651
149
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-29,400
150
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-2,904
4 5
6
7 8