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
626
$224K 0.04%
23,268
-8,800
627
$223K 0.04%
18,700
-2,700
628
$223K 0.04%
6,424
-1,676
629
$222K 0.04%
+1,217
630
$220K 0.04%
+21,100
631
$220K 0.04%
+2,300
632
$219K 0.04%
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-12,100
633
$218K 0.04%
1,136
-5,364
634
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+17,026
635
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+5,900
636
$218K 0.04%
3,469
-3,100
637
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638
$217K 0.04%
+7,201
639
$217K 0.04%
+1,300
640
$216K 0.04%
2,355
-12,975
641
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32,400
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642
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$215K 0.04%
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644
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3,750
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645
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646
$213K 0.04%
1,935
-13,465
647
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+12,840
648
$211K 0.04%
+142
649
$211K 0.04%
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650
$210K 0.04%
9,090
-1,004
24 25
26
27 28