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
176
$896K 0.08%
+11,000
177
$895K 0.08%
+17,968
178
$893K 0.08%
+41,366
179
$891K 0.08%
13,518
+2,618
180
$888K 0.08%
103,771
+37,971
181
$888K 0.08%
48,212
+30,102
182
$882K 0.08%
+16,200
183
$881K 0.08%
+24,878
184
$881K 0.08%
+5,531
185
$878K 0.08%
+3,522
186
$871K 0.07%
35,637
+9,037
187
$870K 0.07%
+1,222
188
$861K 0.07%
25,025
-25,450
189
$857K 0.07%
51,621
-7,879
190
$854K 0.07%
+7,100
191
$853K 0.07%
19,843
+5,543
192
$853K 0.07%
24,865
-2,545
193
$839K 0.07%
22,300
+10,582
194
$834K 0.07%
+46,116
195
$832K 0.07%
9,664
+4,504
196
$831K 0.07%
+9,642
197
$831K 0.07%
24,286
-37,876
198
$829K 0.07%
45,972
+19,147
199
$823K 0.07%
6,252
-2,887
200
$820K 0.07%
8,600
-6,400
6 7
8
9 10