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
476
$333K 0.06%
9,965
-23,875
477
$332K 0.06%
7,100
-10,000
478
$331K 0.06%
+1,704
479
$330K 0.06%
6,177
-16,241
480
$330K 0.06%
5,992
-3,300
481
$330K 0.06%
+32,237
482
$330K 0.06%
+11,900
483
$328K 0.06%
25,800
-22,643
484
$328K 0.06%
5,161
-1,588
485
$327K 0.06%
12,625
-5,900
486
$326K 0.06%
+16,100
487
$326K 0.06%
+1,900
488
$325K 0.06%
23,200
+7,557
489
$324K 0.06%
2,261
-3,347
490
$324K 0.06%
+30,800
491
$323K 0.06%
+3,400
492
$322K 0.06%
+2,718
493
$321K 0.06%
32,800
-3,151
494
$318K 0.06%
+7,100
495
$318K 0.06%
+1,325
496
$317K 0.06%
59,500
+44,800
497
$317K 0.06%
+17,043
498
$317K 0.06%
+8,202
499
$316K 0.06%
13,200
500
$316K 0.06%
13,600
18 19
20
21 22