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
276
$635K 0.12%
49,008
-24,200
277
$633K 0.12%
8,843
-1,500
278
$631K 0.12%
+12,388
279
$631K 0.12%
+7,200
280
$630K 0.12%
3,341
-5,822
281
$630K 0.12%
+13,300
282
$628K 0.12%
+13,405
283
$628K 0.12%
+9,315
284
$622K 0.11%
10,181
-1,058
285
$622K 0.11%
33,246
-1,600
286
$617K 0.11%
21,200
-38,400
287
$617K 0.11%
14,485
288
$617K 0.11%
6,721
+1,279
289
$615K 0.11%
4,300
+300
290
$614K 0.11%
12,300
+3,076
291
$614K 0.11%
+25,700
292
$613K 0.11%
+21,600
293
$613K 0.11%
8,732
-27,449
294
$608K 0.11%
10,700
-2,400
295
$604K 0.11%
9,457
+5,057
296
$604K 0.11%
20,443
-18,869
297
$602K 0.11%
16,220
+7,100
298
$597K 0.11%
2,500
+543
299
$595K 0.11%
2,002
300
$595K 0.11%
+6,122
10 11
12
13 14