VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.68%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$114K 0.02%
+10,700
677
$112K 0.02%
+14,900
678
$112K 0.02%
11,000
-11,400
679
$112K 0.02%
16,848
-27,900
680
$111K 0.02%
+11,200
681
$98.5K 0.02%
12,600
+2,400
682
– –
-1,956
683
– –
-7,157
684
– –
-4,521
685
– –
-12,807
686
– –
-16,400
687
– –
-15,061
688
– –
-18,800
689
– –
-25,300
690
– –
-12,148
691
– –
-8,100
692
– –
-7,700
693
– –
-4,975
694
– –
-6,998
695
– –
-6,652
696
– –
-28,100
697
– –
-1,703
698
– –
-1,183
699
– –
-22,500
700
– –
-8,268
26 27
28
29 30