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
176
$420K 0.04%
866
-236
177
$417K 0.04%
1,900
-1,500
178
$417K 0.04%
+7,900
179
$417K 0.04%
+3,300
180
$404K 0.03%
+9,000
181
$404K 0.03%
2,904
+1,400
182
$400K 0.03%
7,855
-3,600
183
$396K 0.03%
+33,100
184
$389K 0.03%
+11,200
185
$380K 0.03%
+26,400
186
$378K 0.03%
+1,800
187
$378K 0.03%
+10,200
188
$372K 0.03%
+5,600
189
$369K 0.03%
2,413
-400
190
$369K 0.03%
+1,024
191
$368K 0.03%
4,796
+1,900
192
$366K 0.03%
+12,800
193
$363K 0.03%
10,000
+4,300
194
$363K 0.03%
1,718
-3,500
195
$361K 0.03%
+10,020
196
$358K 0.03%
8,900
+3,500
197
$344K 0.03%
+12,500
198
$343K 0.03%
+18,300
199
$343K 0.03%
+5,704
200
$338K 0.03%
+7,623
6 7
8
9 10