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
426
$393K 0.07%
+8,258
427
$391K 0.07%
12,752
428
$390K 0.07%
+6,811
429
$388K 0.07%
31,029
+10,329
430
$388K 0.07%
18,600
431
$387K 0.07%
+4,700
432
$386K 0.07%
17,400
-1,940
433
$385K 0.07%
+10,100
434
$385K 0.07%
14,231
-1,613
435
$385K 0.07%
15,630
436
$382K 0.07%
17,196
437
$380K 0.07%
+77,700
438
$380K 0.07%
7,916
+139
439
$380K 0.07%
4,690
-4,206
440
$376K 0.07%
+8,500
441
$375K 0.07%
+5,406
442
$374K 0.07%
3,613
-7,411
443
$374K 0.07%
+11,600
444
$373K 0.07%
2,400
-2,600
445
$372K 0.07%
+3,915
446
$372K 0.07%
7,665
-78
447
$371K 0.07%
2,714
-7,634
448
$371K 0.07%
+1,077
449
$369K 0.07%
+19,400
450
$368K 0.07%
11,817
+234
16 17
18
19 20