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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

Top Sells

1
+$7.92M
2
+$7.54M
3
+$6.05M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.89M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
3 Financials 12.87%
4 Consumer Discretionary 10.78%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.14%
18,754
+5,255
227
$746K 0.14%
69,400
+56,001
228
$746K 0.14%
+6,910
229
$736K 0.14%
8,400
-2,808
230
$731K 0.13%
+5,360
231
$731K 0.13%
+2,000
232
$724K 0.13%
4,984
-3,047
233
$721K 0.13%
+9,141
234
$719K 0.13%
+12,862
235
$718K 0.13%
+35,500
236
$716K 0.13%
+18,000
237
$716K 0.13%
12,600
-900
238
$715K 0.13%
+13,986
239
$713K 0.13%
68,800
+58,200
240
$710K 0.13%
28,277
-2,123
241
$709K 0.13%
+8,800
242
$708K 0.13%
60,900
+50,453
243
$705K 0.13%
12,144
-788
244
$705K 0.13%
+13,300
245
$703K 0.13%
9,200
-5,900
246
$700K 0.13%
14,900
247
$700K 0.13%
104,100
-3,400
248
$694K 0.13%
17,652
+2,516
249
$690K 0.13%
5,006
-14,877
250
$688K 0.13%
4,045
-322
8 9
10
11 12