VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$970K 0.16%
+35,000
227
$961K 0.16%
15,666
+11,915
228
$947K 0.15%
+1,734
229
$943K 0.15%
3,804
-1,400
230
$935K 0.15%
19,800
+9,300
231
$925K 0.15%
+38,000
232
$919K 0.15%
+81,800
233
$918K 0.15%
91,500
-20,200
234
$917K 0.15%
6,604
+1,397
235
$917K 0.15%
10,843
+3,189
236
$917K 0.15%
51,800
+29,400
237
$911K 0.15%
+10,921
238
$904K 0.15%
+3,080
239
$904K 0.15%
19,837
+402
240
$903K 0.15%
19,200
+9,000
241
$900K 0.15%
19,568
+5,514
242
$899K 0.15%
10,200
+3,500
243
$899K 0.15%
+9,782
244
$898K 0.15%
37,200
+8,800
245
$896K 0.15%
8,569
+1,323
246
$895K 0.15%
19,200
+9,700
247
$890K 0.15%
23,415
+11,700
248
$888K 0.14%
8,537
+6,456
249
$879K 0.14%
+5,949
250
$875K 0.14%
+127,300
8 9
10
11 12