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
201
$818K 0.07%
8,888
+6,382
202
$815K 0.07%
+10,949
203
$813K 0.07%
3,298
-12,440
204
$812K 0.07%
50,400
-14,599
205
$811K 0.07%
+29,976
206
$806K 0.07%
+9,391
207
$804K 0.07%
20,200
+15,200
208
$797K 0.07%
10,800
-18,300
209
$795K 0.07%
+8,742
210
$787K 0.07%
3,446
-9,286
211
$784K 0.07%
21,481
-22,740
212
$782K 0.07%
17,823
-4,277
213
$779K 0.07%
49,650
+10,785
214
$776K 0.07%
5,789
-19,068
215
$773K 0.07%
11,900
+8,340
216
$771K 0.07%
10,800
-36,200
217
$765K 0.07%
67,800
+12,301
218
$758K 0.07%
25,338
+3,638
219
$754K 0.06%
2,000
-500
220
$754K 0.06%
+2,696
221
$753K 0.06%
+26,524
222
$751K 0.06%
+4,800
223
$749K 0.06%
2,495
-2,790
224
$746K 0.06%
9,740
-12,112
225
$745K 0.06%
+19,500
7 8
9
10 11