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
201
$336K 0.03%
5,071
+1,900
202
$332K 0.03%
3,651
-149
203
$328K 0.03%
+5,200
204
$323K 0.03%
10,792
-100
205
$322K 0.03%
+3,400
206
$319K 0.03%
11,059
-19,000
207
$316K 0.03%
+1,600
208
$314K 0.03%
+5,800
209
$312K 0.03%
2,433
-1,600
210
$311K 0.03%
5,442
+100
211
$305K 0.03%
4,800
+1,600
212
$304K 0.03%
+7,500
213
$297K 0.03%
+2,720
214
$295K 0.03%
+9,884
215
$294K 0.03%
+11,974
216
$294K 0.03%
+5,100
217
$292K 0.02%
3,193
-373
218
$291K 0.02%
5,800
-500
219
$290K 0.02%
+8,723
220
$285K 0.02%
3,431
-7,000
221
$281K 0.02%
+15,738
222
$280K 0.02%
+24,100
223
$279K 0.02%
+2,623
224
$276K 0.02%
10,363
-9,600
225
$276K 0.02%
+10,058
7 8
9
10 11