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
26
$2.22M 0.41%
8,024
+6,226
27
$2.22M 0.41%
+28,953
28
$2.2M 0.41%
16,077
+13,409
29
$2.2M 0.4%
+4,700
30
$2.19M 0.4%
20,610
+3,380
31
$2.11M 0.39%
4,981
+4,180
32
$2.1M 0.39%
31,120
+2,860
33
$2.09M 0.39%
+33,000
34
$2.09M 0.39%
2,543
+2,143
35
$2.07M 0.38%
21,600
+5,500
36
$2.06M 0.38%
38,566
+23,400
37
$2.04M 0.38%
34,048
+26,949
38
$2.03M 0.37%
29,416
+18,300
39
$2.03M 0.37%
21,646
+16,099
40
$2.02M 0.37%
10,117
+642
41
$2.01M 0.37%
+27,138
42
$2M 0.37%
57,748
+47,248
43
$1.93M 0.36%
3,889
-536
44
$1.93M 0.36%
+119,500
45
$1.91M 0.35%
+10,800
46
$1.9M 0.35%
+35,866
47
$1.87M 0.35%
+14,216
48
$1.85M 0.34%
+21,556
49
$1.81M 0.33%
13,671
+5,953
50
$1.81M 0.33%
44,194
-85,323
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