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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$67.5M
3
+$63.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$63.4M
5
EV
Eaton Vance Corp.
EV
+$61.9M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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-7,062
205
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207
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-3,431
208
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-11,878
209
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-27,700
210
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-18,900
211
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-7,643
212
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213
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-10,000
214
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-13,632
215
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-2,445
216
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-16,700
217
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218
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219
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-25,849
220
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-12,648
221
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-1,800
222
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-59,429
223
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-13,100
224
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-63,302
225
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-12,300
7 8
9
10 11