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
501
$315K 0.06%
16,773
502
$314K 0.06%
+19,100
503
$313K 0.06%
+36,300
504
$313K 0.06%
+6,286
505
$312K 0.06%
7,000
-6,619
506
$312K 0.06%
+11,500
507
$311K 0.06%
2,295
-2,708
508
$310K 0.06%
17,433
+9,184
509
$310K 0.06%
+3,600
510
$310K 0.06%
+12,833
511
$310K 0.06%
+5,256
512
$309K 0.06%
+12,400
513
$308K 0.06%
+7,500
514
$306K 0.06%
5,082
-95
515
$305K 0.06%
+3,459
516
$305K 0.06%
11,800
+1,354
517
$303K 0.06%
+6,600
518
$302K 0.06%
+1,700
519
$302K 0.06%
+808
520
$301K 0.06%
1,599
-554
521
$300K 0.06%
+2,692
522
$300K 0.06%
2,900
-900
523
$300K 0.06%
+1,002
524
$299K 0.06%
8,400
-9,700
525
$298K 0.05%
+5,214
19 20
21
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