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
526
$298K 0.05%
+3,661
527
$297K 0.05%
18,958
-8,200
528
$297K 0.05%
10,728
-2,900
529
$297K 0.05%
+14,100
530
$291K 0.05%
5,794
+1,486
531
$291K 0.05%
24,000
-5,455
532
$290K 0.05%
2,984
533
$290K 0.05%
12,778
534
$289K 0.05%
2,828
-12,690
535
$289K 0.05%
+4,534
536
$288K 0.05%
5,700
-8,603
537
$288K 0.05%
2,025
+218
538
$285K 0.05%
31,372
+11,272
539
$285K 0.05%
4,600
540
$282K 0.05%
+3,900
541
$280K 0.05%
+10,976
542
$279K 0.05%
8,100
-400
543
$279K 0.05%
+5,600
544
$278K 0.05%
+6,600
545
$278K 0.05%
+2,441
546
$276K 0.05%
+33,300
547
$276K 0.05%
+9,200
548
$276K 0.05%
5,248
-3,023
549
$274K 0.05%
11,600
550
$274K 0.05%
+6,800
20 21
22
23 24