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
451
$412K 0.07%
1,996
-14,409
452
$412K 0.07%
1,372
-990
453
$410K 0.07%
20,700
-9,600
454
$410K 0.07%
9,904
-25,396
455
$410K 0.07%
+6,700
456
$410K 0.07%
4,000
-6,200
457
$410K 0.07%
+26,900
458
$406K 0.07%
+6,100
459
$405K 0.07%
+6,000
460
$400K 0.07%
+13,715
461
$398K 0.07%
+2,100
462
$395K 0.07%
+1,896
463
$395K 0.07%
+3,400
464
$394K 0.07%
+2,000
465
$393K 0.07%
6,652
-748
466
$393K 0.07%
11,212
-6,800
467
$391K 0.07%
5,642
+742
468
$391K 0.07%
+1,300
469
$390K 0.07%
4,729
-30,656
470
$390K 0.07%
3,100
+500
471
$390K 0.07%
5,100
-7,000
472
$389K 0.07%
+19,176
473
$388K 0.07%
+10,100
474
$388K 0.07%
15,075
+200
475
$385K 0.07%
+18,700
17 18
19
20 21