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
176
$1.09M 0.18%
27,813
+16,613
177
$1.09M 0.18%
+2,499
178
$1.09M 0.18%
21,332
+900
179
$1.08M 0.18%
36,580
+13,100
180
$1.08M 0.18%
+34,700
181
$1.08M 0.18%
13,488
+8,688
182
$1.08M 0.18%
+4,413
183
$1.08M 0.18%
+27,625
184
$1.08M 0.18%
136,300
+83,700
185
$1.07M 0.17%
14,100
+10,124
186
$1.07M 0.17%
+22,900
187
$1.07M 0.17%
34,117
+657
188
$1.06M 0.17%
11,288
+6,548
189
$1.06M 0.17%
18,493
+13,393
190
$1.06M 0.17%
32,600
-700
191
$1.06M 0.17%
14,066
+10,866
192
$1.05M 0.17%
+47,098
193
$1.05M 0.17%
10,906
-17,859
194
$1.05M 0.17%
130,500
-14,100
195
$1.05M 0.17%
+25,600
196
$1.05M 0.17%
10,499
+1,454
197
$1.05M 0.17%
6,597
+4,701
198
$1.05M 0.17%
22,800
+9,900
199
$1.04M 0.17%
104,159
+90,759
200
$1.04M 0.17%
+240,100
6 7
8
9 10