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 18.6%
2 Industrials 15.41%
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
376
$473K 0.09%
+7,600
377
$471K 0.09%
+19,955
378
$463K 0.09%
+1,202
379
$462K 0.09%
+3,200
380
$461K 0.09%
8,871
+1,881
381
$460K 0.08%
3,088
+1,600
382
$458K 0.08%
7,752
383
$453K 0.08%
21,800
-3,100
384
$452K 0.08%
12,497
-4,000
385
$451K 0.08%
+9,500
386
$451K 0.08%
22,186
+1,677
387
$447K 0.08%
2,580
+1,344
388
$447K 0.08%
+4,172
389
$446K 0.08%
7,895
+4,288
390
$445K 0.08%
+33,800
391
$440K 0.08%
4,472
-6,652
392
$439K 0.08%
6,782
393
$438K 0.08%
+13,049
394
$436K 0.08%
+14,300
395
$435K 0.08%
+10,500
396
$434K 0.08%
+6,860
397
$433K 0.08%
+21,800
398
$432K 0.08%
+980
399
$431K 0.08%
+4,295
400
$430K 0.08%
26,800
+15,500
14 15
16
17 18