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
326
$575K 0.1%
5,016
-9,829
327
$574K 0.1%
+17,400
328
$572K 0.1%
13,519
-22,100
329
$570K 0.1%
+21,500
330
$568K 0.1%
10,700
-8,200
331
$567K 0.1%
31,500
+17,900
332
$566K 0.1%
+9,279
333
$566K 0.1%
+13,300
334
$565K 0.1%
13,500
-6,900
335
$564K 0.1%
+29,900
336
$561K 0.1%
+221,000
337
$561K 0.1%
19,582
+5,200
338
$558K 0.1%
2,294
-1,006
339
$558K 0.1%
+3,675
340
$557K 0.1%
3,605
-4,603
341
$557K 0.1%
+1,502
342
$556K 0.1%
34,400
+1,000
343
$556K 0.1%
3,681
-2,049
344
$555K 0.1%
+9,651
345
$551K 0.1%
+7,736
346
$551K 0.1%
+12,400
347
$549K 0.09%
15,400
-11,900
348
$548K 0.09%
18,714
+7,300
349
$547K 0.09%
15,667
-17,113
350
$546K 0.09%
+34,400
12 13
14
15 16