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 16.06%
2 Financials 15.79%
3 Industrials 15.49%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 1.91%
167,799
+122,993
2
$7.47M 1.22%
+56,656
3
$7.45M 1.21%
43,645
-9,524
4
$6.59M 1.07%
+69,544
5
$6.17M 1.01%
19,490
-2,927
6
$5.49M 0.9%
224,620
-165,004
7
$5.01M 0.82%
+588,529
8
$4.8M 0.78%
266,638
-2,910
9
$4.59M 0.75%
+127,974
10
$4.5M 0.73%
+200,558
11
$3.89M 0.63%
10,151
+5,016
12
$3.87M 0.63%
65,685
+25,720
13
$3.72M 0.61%
+56,548
14
$3.63M 0.59%
17,370
-5,478
15
$3.51M 0.57%
+33,367
16
$3.5M 0.57%
30,648
+18,448
17
$2.99M 0.49%
199,000
+78,900
18
$2.97M 0.48%
+37,049
19
$2.95M 0.48%
36,600
+23,288
20
$2.74M 0.45%
+17,100
21
$2.69M 0.44%
30,492
+21,392
22
$2.69M 0.44%
24,100
-4,165
23
$2.63M 0.43%
73,100
+49,200
24
$2.61M 0.43%
93,279
+43,493
25
$2.61M 0.42%
87,425
-256,277
1
2 3 4 5