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
301
$624K 0.11%
+3,700
302
$622K 0.11%
1,078
-4,056
303
$618K 0.11%
6,013
-5,719
304
$615K 0.11%
41,226
-5,800
305
$615K 0.11%
12,200
-12,600
306
$613K 0.11%
2,656
+1,359
307
$612K 0.11%
+6,700
308
$610K 0.11%
5,908
-2,224
309
$607K 0.1%
+6,100
310
$603K 0.1%
18,700
+6,300
311
$601K 0.1%
+5,182
312
$598K 0.1%
+21,200
313
$597K 0.1%
+2,384
314
$596K 0.1%
13,484
-132
315
$596K 0.1%
+39,000
316
$595K 0.1%
+8,000
317
$594K 0.1%
+26,300
318
$593K 0.1%
11,400
-800
319
$590K 0.1%
10,400
-1,600
320
$589K 0.1%
7,300
-2,600
321
$589K 0.1%
6,798
-905
322
$587K 0.1%
10,980
+2,180
323
$582K 0.1%
4,800
-1,900
324
$582K 0.1%
12,300
-7,729
325
$576K 0.1%
+14,400
11 12
13
14 15