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
601
$244K 0.04%
1,241
-818
602
$243K 0.04%
11,900
+2,424
603
$242K 0.04%
8,358
-5,344
604
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+7,712
605
$238K 0.04%
+17,148
606
$238K 0.04%
+34,800
607
$236K 0.04%
+2,800
608
$236K 0.04%
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609
$236K 0.04%
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610
$236K 0.04%
8,942
-30,617
611
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+4,363
612
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1,048
-2,100
613
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+3,700
614
$233K 0.04%
1,179
-3,803
615
$233K 0.04%
2,200
-2,059
616
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10,178
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$232K 0.04%
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618
$232K 0.04%
12,300
619
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620
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4,650
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621
$230K 0.04%
6,169
-1,561
622
$228K 0.04%
+8,852
623
$227K 0.04%
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624
$227K 0.04%
18,835
-105
625
$227K 0.04%
9,895
23 24
25
26 27