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
301
$594K 0.11%
15,300
+900
302
$593K 0.11%
12,300
+7,700
303
$593K 0.11%
7,479
-1,592
304
$589K 0.11%
+20,449
305
$588K 0.11%
8,687
-1,161
306
$588K 0.11%
+58,700
307
$588K 0.11%
+10,700
308
$586K 0.11%
32,600
309
$585K 0.11%
11,799
+4,999
310
$581K 0.11%
18,778
-2,699
311
$575K 0.11%
+62,100
312
$574K 0.11%
+14,200
313
$573K 0.11%
22,687
+7,121
314
$571K 0.11%
+20,614
315
$570K 0.11%
29,577
-310
316
$566K 0.1%
3,968
-3,975
317
$561K 0.1%
28,100
-10,400
318
$559K 0.1%
2,600
+1,404
319
$559K 0.1%
+2,000
320
$556K 0.1%
+5,100
321
$555K 0.1%
8,700
-88
322
$555K 0.1%
8,103
-7,446
323
$555K 0.1%
21,085
+9,385
324
$553K 0.1%
+3,500
325
$552K 0.1%
+30,800
11 12
13
14 15