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
551
$273K 0.05%
6,621
-2,200
552
$273K 0.05%
+3,300
553
$273K 0.05%
+2,296
554
$273K 0.05%
21,000
-21,500
555
$272K 0.05%
32,700
556
$270K 0.05%
13,900
-1,000
557
$270K 0.05%
16,953
+1,405
558
$270K 0.05%
+7,000
559
$269K 0.05%
8,368
-3,900
560
$269K 0.05%
+41,900
561
$268K 0.05%
6,151
-3,544
562
$268K 0.05%
+12,193
563
$267K 0.05%
35,735
-4,300
564
$266K 0.05%
+2,300
565
$266K 0.05%
+7,106
566
$266K 0.05%
+2,500
567
$265K 0.05%
+14,600
568
$264K 0.05%
2,700
-308
569
$263K 0.05%
+1,200
570
$262K 0.05%
+27,000
571
$262K 0.05%
+8,000
572
$262K 0.05%
1,903
573
$262K 0.05%
+2,860
574
$260K 0.05%
+2,500
575
$260K 0.05%
+2,136
21 22
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