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
601
$266K 0.05%
2,236
+536
602
$266K 0.05%
4,600
-1,200
603
$266K 0.05%
+12,600
604
$266K 0.05%
+6,600
605
$264K 0.05%
+7,200
606
$264K 0.05%
+38,100
607
$263K 0.05%
+12,400
608
$263K 0.05%
+12,100
609
$263K 0.05%
+3,976
610
$262K 0.05%
+12,130
611
$262K 0.05%
+26,300
612
$262K 0.05%
1,300
613
$261K 0.04%
23,600
+7,800
614
$259K 0.04%
3,800
-400
615
$258K 0.04%
9,900
+100
616
$258K 0.04%
5,393
-2,607
617
$258K 0.04%
6,000
-9,082
618
$258K 0.04%
11,400
-17,800
619
$257K 0.04%
+4,198
620
$256K 0.04%
+18,200
621
$254K 0.04%
+4,063
622
$254K 0.04%
+12,780
623
$253K 0.04%
+19,800
624
$251K 0.04%
9,300
625
$251K 0.04%
+2,780
23 24
25
26 27