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
276
$667K 0.11%
51,234
+15,400
277
$665K 0.11%
23,418
-26,400
278
$665K 0.11%
11,600
-1,200
279
$665K 0.11%
13,986
-15,514
280
$664K 0.11%
7,536
+3,398
281
$664K 0.11%
4,400
-1,897
282
$664K 0.11%
52,000
+25,600
283
$663K 0.11%
16,400
-1,412
284
$653K 0.11%
24,212
+11,900
285
$653K 0.11%
8,147
-15,393
286
$652K 0.11%
2,902
-6,364
287
$648K 0.11%
+9,910
288
$647K 0.11%
+12,600
289
$646K 0.11%
19,945
-5,603
290
$646K 0.11%
169,500
+131,000
291
$645K 0.11%
7,095
-3,662
292
$644K 0.11%
+1,825
293
$643K 0.11%
12,600
+3,000
294
$640K 0.11%
+10,400
295
$637K 0.11%
+7,780
296
$636K 0.11%
7,654
+1,204
297
$634K 0.11%
5,674
-1,894
298
$630K 0.11%
12,900
-4,851
299
$626K 0.11%
4,789
+489
300
$624K 0.11%
23,000
+9,800
10 11
12
13 14