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
26
$2.49M 0.43%
33,586
+21,086
27
$2.42M 0.42%
12,304
+6,702
28
$2.4M 0.41%
11,256
+4,972
29
$2.35M 0.4%
+16,195
30
$2.3M 0.4%
26,702
+7,113
31
$2.3M 0.4%
43,100
+26,500
32
$2.29M 0.4%
131,100
+80,900
33
$2.28M 0.39%
5,135
+2,358
34
$2.24M 0.39%
61,205
-13,394
35
$2.2M 0.38%
24,500
+9,198
36
$2.17M 0.37%
29,870
-7,782
37
$2.07M 0.36%
14,492
+11,892
38
$2.05M 0.35%
23,103
+3,202
39
$2.04M 0.35%
54,100
+20,000
40
$2.02M 0.35%
16,700
-7,495
41
$1.95M 0.34%
120,100
+43,900
42
$1.93M 0.33%
25,500
+20,900
43
$1.87M 0.32%
17,303
+3,194
44
$1.85M 0.32%
8,795
-3,592
45
$1.83M 0.32%
+5,614
46
$1.83M 0.32%
19,844
+7,387
47
$1.83M 0.32%
3,898
+2,221
48
$1.81M 0.31%
9,698
+6,823
49
$1.78M 0.31%
11,925
-2,350
50
$1.78M 0.31%
35,460
+29,524
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