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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
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-6,400
702
– –
-14,274
703
– –
-53,300
704
– –
-44,934
705
– –
-12,909
706
– –
-20,384
707
– –
-8,099
708
– –
-8,160
709
– –
-4,465
710
– –
-8,746
711
– –
-10,500
712
– –
-21,500
713
– –
-2,970
714
– –
-9,429
715
– –
-408,696
716
– –
-66,784
717
– –
-28,710
718
– –
-542,300
719
– –
-74,362
720
– –
-84,744
721
– –
-20,863
722
– –
-8,564
723
– –
-14,400
724
– –
-4,400
725
– –
-639
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