VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.68%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$365K 0.06%
13,900
-17,600
502
$364K 0.06%
+3,115
503
$364K 0.06%
1,101
-700
504
$363K 0.06%
3,043
-3,457
505
$362K 0.06%
1,857
-5,616
506
$361K 0.06%
+5,674
507
$360K 0.06%
+2,760
508
$360K 0.06%
+28,600
509
$359K 0.06%
+13,068
510
$359K 0.06%
+5,600
511
$359K 0.06%
7,794
-2,606
512
$357K 0.06%
7,253
+4,140
513
$356K 0.06%
4,042
+1,552
514
$353K 0.06%
1,484
+684
515
$353K 0.06%
+1,779
516
$353K 0.06%
9,021
+4,200
517
$351K 0.06%
+13,000
518
$351K 0.06%
2,800
-1,200
519
$349K 0.06%
+12,900
520
$349K 0.06%
28,000
+5,600
521
$349K 0.06%
+41,300
522
$345K 0.06%
2,391
-407
523
$345K 0.06%
4,111
+566
524
$345K 0.06%
2,250
-1,425
525
$344K 0.06%
+3,205
19 20
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