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
326
$552K 0.1%
+14,200
327
$550K 0.1%
8,312
-408
328
$549K 0.1%
+18,210
329
$549K 0.1%
16,418
-19,620
330
$549K 0.1%
+29,223
331
$548K 0.1%
+8,728
332
$546K 0.1%
13,000
-14,900
333
$545K 0.1%
+13,815
334
$544K 0.1%
3,598
-1,800
335
$544K 0.1%
23,000
-500
336
$542K 0.1%
+8,161
337
$542K 0.1%
5,000
+1,900
338
$542K 0.1%
+3,635
339
$541K 0.1%
+7,000
340
$540K 0.1%
3,900
+1,400
341
$540K 0.1%
6,600
-3,052
342
$539K 0.1%
+4,466
343
$537K 0.1%
+5,017
344
$537K 0.1%
7,227
+1,027
345
$537K 0.1%
7,283
+1,707
346
$537K 0.1%
+7,120
347
$533K 0.1%
35,709
+16,309
348
$533K 0.1%
+10,900
349
$530K 0.1%
+11,248
350
$530K 0.1%
+16,500
12 13
14
15 16