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
551
$313K 0.05%
16,624
-200
552
$312K 0.05%
1,767
-5,303
553
$310K 0.05%
+900
554
$309K 0.05%
+1,117
555
$307K 0.05%
14,181
-6,352
556
$305K 0.05%
+9,100
557
$305K 0.05%
+47,000
558
$304K 0.05%
2,291
-1,113
559
$303K 0.05%
8,000
+3,400
560
$303K 0.05%
22,557
-14,543
561
$302K 0.05%
+14,100
562
$300K 0.05%
11,421
-1,300
563
$300K 0.05%
+11,300
564
$298K 0.05%
+7,700
565
$298K 0.05%
+22,400
566
$297K 0.05%
8,268
-5,810
567
$296K 0.05%
+9,800
568
$296K 0.05%
873
-1,700
569
$296K 0.05%
68,900
-37,500
570
$294K 0.05%
6,200
-13,252
571
$294K 0.05%
+14,600
572
$293K 0.05%
22,400
-24,600
573
$293K 0.05%
9,713
574
$292K 0.05%
+9,200
575
$292K 0.05%
+1,273
21 22
23
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