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
201
$1.03M 0.17%
2,802
+1,300
202
$1.03M 0.17%
1,776
+698
203
$1.03M 0.17%
+9,999
204
$1.02M 0.17%
+19,471
205
$1.02M 0.17%
19,821
+10,542
206
$1.01M 0.17%
34,479
-3,780
207
$1.01M 0.17%
+7,080
208
$1.01M 0.16%
16,600
+5,000
209
$1.01M 0.16%
47,881
+33,700
210
$1M 0.16%
3,765
-2,109
211
$1M 0.16%
37,600
+24,000
212
$1M 0.16%
15,280
+2,733
213
$1M 0.16%
+10,137
214
$999K 0.16%
18,984
+7,000
215
$995K 0.16%
34,978
+19,549
216
$994K 0.16%
5,966
-7,954
217
$992K 0.16%
3,200
-700
218
$991K 0.16%
46,100
+37,700
219
$989K 0.16%
11,900
+8,800
220
$989K 0.16%
6,596
+2,096
221
$988K 0.16%
+9,435
222
$986K 0.16%
183,000
+119,700
223
$982K 0.16%
4,205
+2,303
224
$980K 0.16%
42,200
+19,800
225
$974K 0.16%
8,084
+4,691
7 8
9
10 11