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
$1.16B
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 23.04%
2 Financials 15.6%
3 Healthcare 15.1%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.29%
1,293,109
+32,957
2
$48.8M 4.19%
790,099
-277,367
3
$47.7M 4.1%
295,291
-140,630
4
$46.6M 4%
1,902,582
-1,061,656
5
$41.4M 3.56%
541,041
-263,457
6
$38.4M 3.3%
1,325,746
-38,260
7
$37.8M 3.25%
308,035
-263,758
8
$36.1M 3.11%
+1,005,494
9
$33.7M 2.89%
+296,032
10
$33.4M 2.87%
+558,520
11
$32.9M 2.82%
+1,837,525
12
$32.5M 2.79%
1,905,461
-25,706
13
$31.6M 2.71%
1,619,858
+455,446
14
$31.2M 2.68%
1,864,835
+422,988
15
$30.3M 2.6%
700,883
-491,052
16
$28.3M 2.43%
+707,347
17
$28.3M 2.43%
587,421
+199,768
18
$27.2M 2.34%
949,396
-53,863
19
$26.8M 2.3%
1,521,735
+476,248
20
$16M 1.37%
894,945
-3,208,123
21
$12.7M 1.09%
+1,212,018
22
$11.9M 1.02%
575,000
+485,615
23
$7.31M 0.63%
338,803
-79,920
24
$7.02M 0.6%
+260,396
25
$2.8M 0.24%
11,540
-2,465
1
2 3 4 5