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
376
$518K 0.09%
+20,300
377
$518K 0.09%
2,796
-2,715
378
$516K 0.09%
+22,400
379
$516K 0.09%
9,100
-5,800
380
$516K 0.09%
29,800
-45,800
381
$513K 0.09%
14,900
+2,100
382
$512K 0.09%
+3,767
383
$512K 0.09%
840
-1,159
384
$512K 0.09%
103
-224
385
$510K 0.09%
20,200
386
$509K 0.09%
+8,100
387
$507K 0.09%
28,100
+17,500
388
$503K 0.09%
+4,740
389
$499K 0.09%
+28,600
390
$498K 0.09%
4,406
-1,300
391
$496K 0.09%
+6,000
392
$492K 0.08%
7,370
393
$492K 0.08%
9,989
+2,957
394
$491K 0.08%
1,902
+902
395
$488K 0.08%
11,200
+800
396
$487K 0.08%
15,000
-14,800
397
$485K 0.08%
3,367
-2,634
398
$484K 0.08%
8,927
-8,500
399
$483K 0.08%
4,800
-2,600
400
$482K 0.08%
+4,319
14 15
16
17 18