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
676
$214K 0.04%
11,500
-1,400
677
$214K 0.04%
+3,900
678
$211K 0.04%
14,376
-7,324
679
$211K 0.04%
1,467
-685
680
$211K 0.04%
+16,800
681
$208K 0.04%
4,821
-10,100
682
$207K 0.04%
+3,087
683
$207K 0.04%
500
-2,220
684
$207K 0.04%
+490
685
$205K 0.04%
+1,464
686
$205K 0.04%
+3,969
687
$204K 0.04%
6,800
-7,489
688
$202K 0.03%
+7,600
689
$202K 0.03%
3,113
-27,187
690
$201K 0.03%
12,620
-2,680
691
$200K 0.03%
+11,100
692
$195K 0.03%
+13,375
693
$191K 0.03%
+11,800
694
$191K 0.03%
+28,100
695
$185K 0.03%
+12,700
696
$185K 0.03%
+13,200
697
$174K 0.03%
10,900
-8,800
698
$171K 0.03%
+18,800
699
$170K 0.03%
30,300
-4,900
700
$152K 0.03%
14,900
+4,900
26 27
28
29 30