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
126
$1.31M 0.21%
13,428
-3,875
127
$1.31M 0.21%
13,272
+7,830
128
$1.29M 0.21%
+24,700
129
$1.29M 0.21%
+178
130
$1.29M 0.21%
84,800
-46,300
131
$1.28M 0.21%
+12,008
132
$1.27M 0.21%
+105,600
133
$1.27M 0.21%
8,200
+6,889
134
$1.27M 0.21%
+24,781
135
$1.25M 0.2%
7,413
+3,013
136
$1.25M 0.2%
3,399
-502
137
$1.25M 0.2%
80,200
+50,400
138
$1.25M 0.2%
14,910
+983
139
$1.25M 0.2%
12,651
+8,651
140
$1.25M 0.2%
69,300
+24,000
141
$1.24M 0.2%
9,206
+1,357
142
$1.23M 0.2%
19,983
+1,583
143
$1.23M 0.2%
+109,500
144
$1.22M 0.2%
21,006
+16,406
145
$1.22M 0.2%
+7,020
146
$1.21M 0.2%
18,900
+15,145
147
$1.21M 0.2%
26,816
-5,684
148
$1.2M 0.2%
26,286
+12,300
149
$1.2M 0.2%
+22,245
150
$1.2M 0.2%
10,100
+5,831
4 5
6
7 8