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
151
$1.2M 0.2%
+56,200
152
$1.2M 0.2%
43,802
+31,000
153
$1.19M 0.19%
41,348
+25,848
154
$1.19M 0.19%
24,647
-4,153
155
$1.19M 0.19%
45,400
+24,300
156
$1.18M 0.19%
61,677
+1,400
157
$1.18M 0.19%
641
-28
158
$1.17M 0.19%
10,600
-2,070
159
$1.16M 0.19%
4,399
+2,893
160
$1.16M 0.19%
+6,978
161
$1.16M 0.19%
+43,700
162
$1.16M 0.19%
4,009
+1,043
163
$1.15M 0.19%
5,821
-1,379
164
$1.15M 0.19%
8,293
-8,407
165
$1.14M 0.19%
+17,313
166
$1.14M 0.19%
+3,100
167
$1.12M 0.18%
+15,500
168
$1.11M 0.18%
19,225
+5,425
169
$1.11M 0.18%
14,750
+4,872
170
$1.1M 0.18%
43,776
+35,400
171
$1.1M 0.18%
60,900
+800
172
$1.1M 0.18%
29,500
+22,500
173
$1.1M 0.18%
4,743
-1,741
174
$1.09M 0.18%
+6,392
175
$1.09M 0.18%
32,917
-7,844
5 6
7
8 9