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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

Sector Composition

1 Technology 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.13%
18,102
+8,902
227
$767K 0.13%
2,200
-100
228
$767K 0.13%
8,447
+4,608
229
$763K 0.13%
+4,700
230
$760K 0.13%
+29,200
231
$759K 0.13%
+6,500
232
$758K 0.13%
1,788
-296
233
$758K 0.13%
23,900
+15,684
234
$757K 0.13%
87,000
-1,700
235
$754K 0.13%
+1,801
236
$754K 0.13%
+3,338
237
$751K 0.13%
17,508
-1,500
238
$751K 0.13%
43,327
+16,127
239
$746K 0.13%
9,699
+5,371
240
$744K 0.13%
31,400
-19,500
241
$741K 0.13%
26,900
+12,200
242
$739K 0.13%
24,700
-2,100
243
$738K 0.13%
7,600
+2,300
244
$737K 0.13%
+6,300
245
$734K 0.13%
4,303
+2,100
246
$726K 0.13%
11,849
+1,701
247
$721K 0.12%
+36,900
248
$720K 0.12%
+7,600
249
$720K 0.12%
14,809
+7,709
250
$718K 0.12%
23,480
-1,000
8 9
10
11 12