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
351
$545K 0.09%
+5,270
352
$543K 0.09%
10,200
-24,400
353
$543K 0.09%
+12,700
354
$540K 0.09%
8,759
-1,847
355
$540K 0.09%
13,207
-4,044
356
$539K 0.09%
3,919
-4,881
357
$539K 0.09%
94,700
-52,000
358
$537K 0.09%
+4,000
359
$536K 0.09%
+12,505
360
$534K 0.09%
+8,200
361
$534K 0.09%
2,798
+1,134
362
$534K 0.09%
+1,689
363
$533K 0.09%
+9,800
364
$532K 0.09%
+4,806
365
$532K 0.09%
12,900
-6,200
366
$532K 0.09%
7,900
+2,300
367
$532K 0.09%
11,715
-2,400
368
$531K 0.09%
11,984
-6,616
369
$530K 0.09%
103,200
+45,700
370
$529K 0.09%
22,400
+3,000
371
$527K 0.09%
+5,500
372
$526K 0.09%
5,900
+2,000
373
$525K 0.09%
31,800
+13,700
374
$525K 0.09%
7,668
-1,038
375
$519K 0.09%
+1,203
13 14
15
16 17