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
126
$1.07M 0.09%
2,203
+907
127
$1.07M 0.09%
+8,899
128
$1.07M 0.09%
22,401
+14,969
129
$1.06M 0.09%
+7,579
130
$1.06M 0.09%
+4,512
131
$1.06M 0.09%
40,748
-6,200
132
$1.06M 0.09%
19,684
-1,116
133
$1.06M 0.09%
+3,400
134
$1.05M 0.09%
5,888
-3,900
135
$1.03M 0.09%
33,800
-57,072
136
$1.03M 0.09%
13,324
-2,269
137
$1.03M 0.09%
7,729
+1,470
138
$1.03M 0.09%
36,147
+18,547
139
$1.03M 0.09%
6,900
-17,384
140
$1.03M 0.09%
5,413
-5,089
141
$1.02M 0.09%
20,000
-18,120
142
$1.02M 0.09%
31,637
+23,537
143
$1.01M 0.09%
3,141
+144
144
$1.01M 0.09%
+3,149
145
$1M 0.09%
17,001
-2,199
146
$999K 0.09%
+29,700
147
$999K 0.09%
9,559
-21,555
148
$992K 0.09%
32,654
+2,640
149
$990K 0.09%
29,034
+6,467
150
$985K 0.08%
19,346
+646
4 5
6
7 8