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
251
$688K 0.13%
+5,973
252
$686K 0.13%
+1,681
253
$684K 0.13%
52,260
+30,537
254
$683K 0.13%
+3,200
255
$681K 0.13%
13,603
-367
256
$678K 0.13%
10,988
+4,406
257
$673K 0.12%
6,165
-4,962
258
$673K 0.12%
9,200
-4,000
259
$673K 0.12%
+4,223
260
$672K 0.12%
9,244
+5,253
261
$665K 0.12%
+5,278
262
$664K 0.12%
33,200
+10,222
263
$664K 0.12%
+1,200
264
$662K 0.12%
+32,000
265
$661K 0.12%
3,717
-6,428
266
$661K 0.12%
5,761
+3,861
267
$660K 0.12%
6,700
268
$657K 0.12%
+23,300
269
$652K 0.12%
+13,400
270
$652K 0.12%
12,023
-800
271
$650K 0.12%
14,500
+7,289
272
$649K 0.12%
+11,211
273
$647K 0.12%
27,713
+14,741
274
$637K 0.12%
17,019
-8,600
275
$637K 0.12%
+6,809
9 10
11
12 13