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
526
$336K 0.06%
4,655
-15,935
527
$334K 0.06%
8,387
+500
528
$334K 0.06%
+7,500
529
$333K 0.06%
14,086
+5,186
530
$333K 0.06%
+15,600
531
$333K 0.06%
3,426
+126
532
$332K 0.06%
3,224
-800
533
$331K 0.06%
3,545
-568
534
$331K 0.06%
+3,914
535
$331K 0.06%
10,118
-6,400
536
$330K 0.06%
1,503
-897
537
$328K 0.06%
9,700
-9,648
538
$328K 0.06%
+1,052
539
$327K 0.06%
1,009
-128
540
$323K 0.06%
+2,490
541
$323K 0.06%
8,990
+3,038
542
$323K 0.06%
+5,700
543
$322K 0.06%
30,934
+6,100
544
$322K 0.06%
3,088
+787
545
$322K 0.06%
4,521
+221
546
$318K 0.05%
+4,300
547
$317K 0.05%
1,753
-1,001
548
$314K 0.05%
32,300
-5,600
549
$314K 0.05%
1,500
+137
550
$314K 0.05%
+5,300
20 21
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