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
401
$481K 0.08%
1,737
+737
402
$481K 0.08%
+26,100
403
$481K 0.08%
+2,703
404
$480K 0.08%
3,832
-1,468
405
$480K 0.08%
+15,500
406
$480K 0.08%
5,100
-14,600
407
$476K 0.08%
43,700
+10,300
408
$476K 0.08%
+3,257
409
$475K 0.08%
+17,400
410
$474K 0.08%
+1,623
411
$474K 0.08%
1,798
+600
412
$472K 0.08%
27,757
+16,000
413
$472K 0.08%
6,500
414
$471K 0.08%
31,714
-28,300
415
$471K 0.08%
47,300
-51,400
416
$471K 0.08%
6,700
+2,300
417
$469K 0.08%
+15,061
418
$468K 0.08%
23,500
-8,800
419
$466K 0.08%
10,473
-9,711
420
$466K 0.08%
10,500
+2,100
421
$463K 0.08%
+4,223
422
$463K 0.08%
10,700
+4,943
423
$462K 0.08%
8,033
+2,449
424
$461K 0.08%
+9,500
425
$459K 0.08%
4,269
-931
15 16
17
18 19