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
651
$208K 0.04%
+1,000
652
$207K 0.04%
+8,600
653
$207K 0.04%
+1,303
654
$206K 0.04%
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655
$205K 0.04%
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656
$205K 0.04%
+12,898
657
$204K 0.04%
+4,912
658
$203K 0.04%
2,200
-4,300
659
$203K 0.04%
4,800
-1,096
660
$203K 0.04%
4,497
-9,800
661
$202K 0.04%
+800
662
$201K 0.04%
4,184
-3,570
663
$196K 0.04%
31,200
-19,400
664
$195K 0.04%
35,900
+10,100
665
$190K 0.04%
10,377
-36,323
666
$185K 0.03%
+16,300
667
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668
$180K 0.03%
17,300
-9,200
669
$180K 0.03%
12,528
-3,400
670
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+13,000
671
$173K 0.03%
21,438
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672
$172K 0.03%
12,400
+2,100
673
$170K 0.03%
19,600
-8,300
674
$167K 0.03%
+19,700
675
$162K 0.03%
12,200
-34,900
25 26
27
28 29