VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 15.53%
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
– –
-8,927
683
– –
-3,403
684
– –
-12,400
685
– –
-103,200
686
– –
-33,500
687
– –
-307,532
688
– –
-59,655
689
– –
-89,236
690
– –
-12,600
691
– –
-657,143
692
– –
-163,591
693
– –
-270,309
694
– –
-56,119
695
– –
-93,032
696
– –
-3,743
697
– –
-1,300
698
– –
-4,900
699
– –
-4,319
700
– –
-17,100
26 27
28
29 30