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
201
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-1,900
202
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-6,262
203
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-3,219
204
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-15,800
205
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-2,720
206
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-12,600
207
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-9,000
208
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-115,325
209
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-3,385
210
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-10,792
211
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-26,385
212
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-36,627
213
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-12,600
214
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-30,250
215
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-8,900
216
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-2,557
217
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-182,060
218
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-577,587
219
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-900
220
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-3,300
221
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-14,325
222
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-10,200
223
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-6,807
224
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-8,813
225
– –
-8,100
7 8
9
10 11