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
151
$524K 0.04%
+34,477
152
$523K 0.04%
+3,779
153
$520K 0.04%
+2,300
154
$515K 0.04%
5,282
+1,439
155
$515K 0.04%
21,850
-1,000
156
$512K 0.04%
+2,800
157
$509K 0.04%
18,900
+8,300
158
$507K 0.04%
2,312
-9
159
$500K 0.04%
23,242
+7,942
160
$497K 0.04%
+63,302
161
$494K 0.04%
+33,700
162
$489K 0.04%
35,500
+20,000
163
$485K 0.04%
14,050
-1,800
164
$467K 0.04%
+2,800
165
$465K 0.04%
+13,632
166
$461K 0.04%
+1,400
167
$446K 0.04%
+10,437
168
$442K 0.04%
+8,313
169
$442K 0.04%
4,357
+1,100
170
$441K 0.04%
+900
171
$441K 0.04%
+20,502
172
$435K 0.04%
+9,000
173
$434K 0.04%
3,385
+200
174
$433K 0.04%
4,100
+1,100
175
$429K 0.04%
+8,400
5 6
7
8 9