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
251
$717K 0.12%
16,400
252
$717K 0.12%
9,600
+1,100
253
$712K 0.12%
2,200
-7,555
254
$711K 0.12%
3,600
-2,692
255
$709K 0.12%
43,900
+22,700
256
$706K 0.12%
+12,300
257
$704K 0.12%
+3,202
258
$702K 0.12%
4,606
-2,021
259
$701K 0.12%
1,112
-189
260
$697K 0.12%
14,054
+600
261
$696K 0.12%
43,872
+5,583
262
$695K 0.12%
11,234
+3,634
263
$693K 0.12%
9,591
-4,949
264
$692K 0.12%
63,300
-14,100
265
$692K 0.12%
+15,900
266
$688K 0.12%
+3,600
267
$686K 0.12%
+37,100
268
$684K 0.12%
+4,500
269
$684K 0.12%
4,991
-3,069
270
$684K 0.12%
+45,300
271
$674K 0.12%
12,807
+3,207
272
$672K 0.12%
+105,600
273
$671K 0.12%
5,104
-4,932
274
$669K 0.12%
+50,300
275
$667K 0.12%
+2,292
9 10
11
12 13