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 18.37%
2 Financials 15.02%
3 Industrials 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$289K 0.05%
20,063
-12,537
577
$288K 0.05%
+6,900
578
$288K 0.05%
9,300
-5,600
579
$286K 0.05%
24,256
-13,844
580
$284K 0.05%
3,000
-1,421
581
$283K 0.05%
3,100
+700
582
$282K 0.05%
6,100
+2,100
583
$281K 0.05%
+8,400
584
$280K 0.05%
+20,900
585
$279K 0.05%
4,000
+200
586
$279K 0.05%
+10,600
587
$276K 0.05%
9,700
+2,100
588
$275K 0.05%
+1,800
589
$273K 0.05%
18,204
+3,000
590
$273K 0.05%
+3,751
591
$271K 0.05%
3,620
-7,030
592
$271K 0.05%
5,300
593
$269K 0.05%
1,534
-650
594
$269K 0.05%
+1,045
595
$268K 0.05%
+4,900
596
$268K 0.05%
1,468
+434
597
$268K 0.05%
+14,200
598
$267K 0.05%
+3,347
599
$267K 0.05%
937
-3,863
600
$267K 0.05%
+2,544
22 23
24
25 26