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
626
$250K 0.04%
10,600
-11,500
627
$250K 0.04%
2,005
-3,100
628
$249K 0.04%
1,102
+65
629
$249K 0.04%
2,988
-2,135
630
$248K 0.04%
1,311
-2,235
631
$248K 0.04%
+475
632
$247K 0.04%
+15,529
633
$247K 0.04%
5,448
-2,117
634
$246K 0.04%
6,998
-25,300
635
$246K 0.04%
233
-115
636
$245K 0.04%
3,200
-14,800
637
$244K 0.04%
2,081
-9,458
638
$243K 0.04%
14,362
639
$242K 0.04%
42,500
+11,500
640
$242K 0.04%
+1,200
641
$242K 0.04%
+3,525
642
$242K 0.04%
6,900
-38,000
643
$242K 0.04%
+19,400
644
$240K 0.04%
+5,210
645
$239K 0.04%
+4,408
646
$238K 0.04%
401
-1,227
647
$237K 0.04%
3,322
-4,406
648
$236K 0.04%
+15,500
649
$235K 0.04%
+6,016
650
$235K 0.04%
+1,349
24 25
26
27 28