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
476
$384K 0.07%
+12,300
477
$384K 0.07%
+16,100
478
$383K 0.07%
52,600
-53,800
479
$381K 0.07%
+16,719
480
$380K 0.07%
44,748
+31,448
481
$380K 0.07%
3,100
482
$380K 0.07%
31,956
+18,956
483
$380K 0.07%
+17,100
484
$379K 0.07%
10,300
-1,000
485
$377K 0.07%
+13,600
486
$377K 0.07%
7,900
487
$377K 0.07%
15,429
-1,349
488
$377K 0.07%
+5,446
489
$376K 0.06%
10,000
+4,400
490
$376K 0.06%
+7,530
491
$373K 0.06%
8,423
-300
492
$373K 0.06%
7,800
+3,100
493
$372K 0.06%
2,798
+1,323
494
$372K 0.06%
12,802
-37,000
495
$371K 0.06%
+773
496
$369K 0.06%
+2,200
497
$368K 0.06%
+6,780
498
$368K 0.06%
+6,412
499
$367K 0.06%
+14,300
500
$363K 0.06%
1,506
-1,500
18 19
20
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