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
426
$458K 0.08%
+4,419
427
$458K 0.08%
11,206
-16,300
428
$457K 0.08%
+65,600
429
$452K 0.08%
+19,500
430
$451K 0.08%
+3,403
431
$445K 0.08%
+49,100
432
$444K 0.08%
+1,100
433
$443K 0.08%
3,488
-5,670
434
$443K 0.08%
362
-808
435
$442K 0.08%
3,343
+212
436
$442K 0.08%
1,790
-2,702
437
$440K 0.08%
3,083
-125
438
$440K 0.08%
3,248
+748
439
$440K 0.08%
+3,393
440
$439K 0.08%
11,500
+3,200
441
$430K 0.07%
28,000
-7,400
442
$430K 0.07%
5,113
-3,500
443
$430K 0.07%
2,096
-3,115
444
$422K 0.07%
21,100
+5,600
445
$418K 0.07%
+3,400
446
$418K 0.07%
+5,406
447
$417K 0.07%
2,322
-578
448
$416K 0.07%
6,900
-2,100
449
$414K 0.07%
+7,800
450
$413K 0.07%
9,200
+3,300
16 17
18
19 20