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
351
$527K 0.1%
+7,501
352
$527K 0.1%
+8,229
353
$516K 0.1%
28,900
-13,272
354
$515K 0.09%
3,400
355
$513K 0.09%
4,204
-3,500
356
$512K 0.09%
+6,945
357
$511K 0.09%
7,321
+21
358
$511K 0.09%
1,674
-822
359
$510K 0.09%
23,600
+5,300
360
$509K 0.09%
9,254
+3,185
361
$503K 0.09%
+8,800
362
$498K 0.09%
5,795
+968
363
$494K 0.09%
+10,937
364
$493K 0.09%
+3,205
365
$493K 0.09%
11,165
+4,600
366
$491K 0.09%
+4,337
367
$490K 0.09%
+24,900
368
$487K 0.09%
+18,900
369
$486K 0.09%
+2,700
370
$486K 0.09%
10,236
371
$486K 0.09%
+64
372
$483K 0.09%
12,435
-2,800
373
$481K 0.09%
32,100
+3,358
374
$481K 0.09%
13,169
+4,200
375
$474K 0.09%
14,333
-368
13 14
15
16 17