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
501
$363K 0.06%
613
-83
502
$357K 0.06%
5,700
-2,363
503
$357K 0.06%
+3,867
504
$357K 0.06%
+18,050
505
$357K 0.06%
+13,400
506
$356K 0.06%
+6,247
507
$356K 0.06%
+9,400
508
$356K 0.06%
7,157
-9,646
509
$355K 0.06%
9,718
-17,182
510
$355K 0.06%
+1,800
511
$354K 0.06%
+22,269
512
$353K 0.06%
+2,002
513
$353K 0.06%
15,000
514
$350K 0.06%
5,600
515
$348K 0.06%
+9,700
516
$346K 0.06%
+2,244
517
$345K 0.06%
6,600
518
$345K 0.06%
33,500
-19,300
519
$344K 0.06%
78,800
+67,600
520
$343K 0.06%
+4,975
521
$337K 0.06%
+7,000
522
$337K 0.06%
+3,755
523
$336K 0.06%
+4,007
524
$336K 0.06%
4,800
-2,600
525
$336K 0.06%
9,019
-16,500
19 20
21
22 23