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 18.6%
2 Industrials 15.41%
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
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-14,274
703
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-53,300
704
– –
-12,909
705
– –
-20,384
706
– –
-4,465
707
– –
-8,746
708
– –
-10,500
709
– –
-21,500
710
– –
-2,970
711
– –
-12,200
712
– –
-1,390
713
– –
-24,065
714
– –
-402,692
715
– –
-9,429
716
– –
-408,696
717
– –
-66,784
718
– –
-28,710
719
– –
-542,300
720
– –
-74,362
721
– –
-84,744
722
– –
-20,863
723
– –
-8,564
724
– –
-2,503
725
– –
-10,500
27 28
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