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
451
$366K 0.07%
+5,200
452
$365K 0.07%
8,100
+400
453
$365K 0.07%
+12,000
454
$364K 0.07%
+2,103
455
$360K 0.07%
+9,500
456
$360K 0.07%
+4,400
457
$360K 0.07%
+6,254
458
$359K 0.07%
29,384
-45,652
459
$359K 0.07%
+7,100
460
$358K 0.07%
14,381
461
$352K 0.07%
10,500
+2,500
462
$352K 0.06%
21,200
-121,254
463
$348K 0.06%
+12,030
464
$348K 0.06%
+221
465
$348K 0.06%
9,231
466
$348K 0.06%
23,700
+6,600
467
$348K 0.06%
9,400
-11,200
468
$348K 0.06%
+8,947
469
$347K 0.06%
3,209
-95
470
$346K 0.06%
2,429
+175
471
$340K 0.06%
+3,402
472
$338K 0.06%
+29,865
473
$337K 0.06%
+32,600
474
$336K 0.06%
3,800
475
$334K 0.06%
+9,100
17 18
19
20 21