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
676
$160K 0.03%
+10,300
677
$159K 0.03%
30,300
+8,100
678
$155K 0.03%
+10,900
679
$154K 0.03%
10,084
-17,200
680
$150K 0.03%
+41,900
681
$139K 0.03%
19,200
682
$137K 0.03%
31,100
-17,200
683
$126K 0.02%
12,000
684
$125K 0.02%
22,400
-24,500
685
$122K 0.02%
16,500
-28,300
686
$118K 0.02%
+10,400
687
$117K 0.02%
+10,500
688
$105K 0.02%
+11,100
689
$102K 0.02%
+13,000
690
$88K 0.02%
10,755
-17,900
691
$87.6K 0.02%
13,800
-57,400
692
$84.2K 0.02%
+16,200
693
$79.9K 0.01%
+12,800
694
$74.5K 0.01%
+26,800
695
$71.1K 0.01%
+16,500
696
$68.7K 0.01%
14,201
-2,859
697
$54.3K 0.01%
+16,400
698
$47.1K 0.01%
+59,841
699
$18.4K ﹤0.01%
13,400
-16,379
700
– –
-6,227
26 27
28
29 30