VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$85.7M 7.27%
+2,000,003
2
$81.4M 6.92%
2,080,254
-448,438
3
$79M 6.71%
+459,132
4
$78.9M 6.7%
+1,166,571
5
$77.9M 6.62%
2,552,209
-529,780
6
$74.7M 6.35%
645,114
-90,421
7
$72.6M 6.17%
1,450,949
-618,536
8
$69.9M 5.94%
+852,782
9
$61.6M 5.23%
+439,946
10
$58.5M 4.97%
+1,733,504
11
$49.9M 4.23%
+950,199
12
$46.2M 3.92%
+543,327
13
$29.2M 2.48%
964,506
-2,058,085
14
$28.3M 2.41%
420,576
-942,964
15
$21.7M 1.84%
3,113,799
-3,441,163
16
$19.9M 1.69%
+577,587
17
$15.4M 1.3%
+2,190,695
18
$12.9M 1.1%
61,800
-10,205
19
$11.5M 0.98%
690,252
-1,077,978
20
$10.2M 0.87%
+597,722
21
$6.99M 0.59%
+165,062
22
$5.46M 0.46%
+182,060
23
$5.29M 0.45%
158,882
-56,847
24
$3.38M 0.29%
16,045
+5,600
25
$2.92M 0.25%
594,798
+550,519
1
2 3 4 5