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
$1.14B
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
1
$77.1M 6.78%
1,436,458
-563,545
2
$69.6M 6.11%
784,743
-381,828
3
$67.6M 5.94%
+752,461
4
$67.5M 5.93%
+1,835,871
5
$67.1M 5.9%
510,611
-134,503
6
$63.7M 5.6%
+449,213
7
$63.4M 5.57%
+1,086,970
8
$62.4M 5.49%
918,827
+911,927
9
$61.7M 5.42%
1,166,804
+1,160,669
10
$60.4M 5.31%
344,873
-114,259
11
$59.7M 5.25%
+4,204,813
12
$54.1M 4.76%
1,583,443
-150,061
13
$53.5M 4.71%
+1,267,714
14
$53M 4.66%
+1,228,273
15
$50.2M 4.41%
+1,033,511
16
$42.2M 3.71%
+263,271
17
$41.6M 3.66%
+947,290
18
$24.4M 2.14%
334,124
-86,452
19
$22.1M 1.94%
+1,259,589
20
$16.9M 1.49%
2,485,655
-628,144
21
$13.3M 1.17%
+4,899,193
22
$6.29M 0.55%
29,851
-31,949
23
$3.48M 0.31%
+48,221
24
$2.63M 0.23%
+20,006
25
$2.52M 0.22%
+68,009
1
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