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
401
$429K 0.08%
+1,900
402
$427K 0.08%
5,900
-4,454
403
$427K 0.08%
3,996
-11,701
404
$426K 0.08%
+5,473
405
$425K 0.08%
59,700
+29,100
406
$423K 0.08%
18,921
-54
407
$421K 0.08%
1,998
-2,202
408
$416K 0.08%
2,871
-5,269
409
$416K 0.08%
+5,200
410
$416K 0.08%
+1,295
411
$415K 0.08%
1,078
-97
412
$412K 0.08%
6,407
+700
413
$411K 0.08%
+11,800
414
$409K 0.08%
3,540
-7,805
415
$407K 0.08%
+1,666
416
$406K 0.07%
+7,400
417
$406K 0.07%
+11,800
418
$404K 0.07%
4,946
+900
419
$402K 0.07%
+800
420
$401K 0.07%
21,400
-46,700
421
$399K 0.07%
12,910
+2,700
422
$397K 0.07%
5,633
-3,894
423
$395K 0.07%
2,597
-503
424
$395K 0.07%
+12,100
425
$394K 0.07%
+12,600
15 16
17
18 19