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
651
$235K 0.04%
+3,464
652
$234K 0.04%
3,710
653
$233K 0.04%
7,616
-32,600
654
$232K 0.04%
997
-498
655
$231K 0.04%
6,700
656
$231K 0.04%
+2,798
657
$230K 0.04%
2,600
-500
658
$230K 0.04%
3,408
-2,846
659
$228K 0.04%
4,177
660
$227K 0.04%
9,500
-9,800
661
$227K 0.04%
11,822
-33,300
662
$227K 0.04%
+2,456
663
$226K 0.04%
28,900
+16,600
664
$225K 0.04%
18,400
-10,600
665
$223K 0.04%
+800
666
$223K 0.04%
1,956
+256
667
$223K 0.04%
+1,703
668
$223K 0.04%
+22,207
669
$222K 0.04%
1,183
-3,255
670
$222K 0.04%
+8,376
671
$221K 0.04%
+3,200
672
$220K 0.04%
+8,100
673
$219K 0.04%
+2,660
674
$218K 0.04%
+4,600
675
$217K 0.04%
+7,100
25 26
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