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
151
$980K 0.08%
35,100
-47,781
152
$974K 0.08%
+16,511
153
$971K 0.08%
13,009
+4,383
154
$971K 0.08%
4,457
+3,257
155
$968K 0.08%
10,722
-567
156
$967K 0.08%
33,134
-1,869
157
$966K 0.08%
16,572
-17,183
158
$965K 0.08%
479
-310
159
$963K 0.08%
14,207
-9,352
160
$961K 0.08%
+18,404
161
$944K 0.08%
14,190
-12,768
162
$940K 0.08%
8,939
-348
163
$940K 0.08%
21,895
+1,295
164
$938K 0.08%
+75,473
165
$930K 0.08%
+12,857
166
$930K 0.08%
26,439
-85,193
167
$923K 0.08%
14,584
+7,051
168
$922K 0.08%
11,639
-3,441
169
$922K 0.08%
+19,900
170
$914K 0.08%
25,750
+14,402
171
$912K 0.08%
11,600
+7,009
172
$910K 0.08%
8,348
-11,029
173
$906K 0.08%
+13,595
174
$905K 0.08%
+8,414
175
$897K 0.08%
71,739
+41,169
5 6
7
8 9