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
701
– –
-6,307
702
– –
-8,500
703
– –
-1,938
704
– –
-8,173
705
– –
-10,950
706
– –
-6,372
707
– –
-22,713
708
– –
-8,925
709
– –
-22,893
710
– –
-25,700
711
– –
-2,747
712
– –
-7,135
713
– –
-6,400
714
– –
-14,274
715
– –
-53,300
716
– –
-4,465
717
– –
-8,746
718
– –
-10,500
719
– –
-21,500
720
– –
-2,970
721
– –
-12,200
722
– –
-1,390
723
– –
-20,863
724
– –
-12,310
725
– –
-10,900
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