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
576
$259K 0.05%
+4,783
577
$258K 0.05%
2,227
-6,994
578
$258K 0.05%
46,600
-35,800
579
$258K 0.05%
+6,900
580
$257K 0.05%
+1,100
581
$257K 0.05%
13,200
+367
582
$257K 0.05%
12,900
+200
583
$256K 0.05%
+2,800
584
$256K 0.05%
11,400
585
$256K 0.05%
15,157
+1,857
586
$255K 0.05%
596
-2,404
587
$255K 0.05%
9,100
-3,600
588
$254K 0.05%
1,465
-3,809
589
$254K 0.05%
11,289
-19,094
590
$253K 0.05%
28,800
+11,700
591
$252K 0.05%
3,389
-5,811
592
$252K 0.05%
4,200
-9,556
593
$251K 0.05%
+4,600
594
$250K 0.05%
+2,800
595
$249K 0.05%
2,433
-6,507
596
$248K 0.05%
3,095
-7,805
597
$246K 0.05%
+2,242
598
$246K 0.05%
+6,800
599
$245K 0.05%
+72,800
600
$244K 0.04%
4,337
22 23
24
25 26