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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

Sector Composition

1 Technology 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$151K 0.03%
+16,000
702
$149K 0.03%
25,000
703
$147K 0.03%
+24,500
704
$142K 0.02%
+10,100
705
$142K 0.02%
+17,300
706
$141K 0.02%
13,400
-36,600
707
$140K 0.02%
13,400
-3,100
708
$131K 0.02%
+17,800
709
$121K 0.02%
+51,200
710
$121K 0.02%
+14,300
711
$118K 0.02%
+12,500
712
$115K 0.02%
+15,800
713
$105K 0.02%
+10,200
714
$101K 0.02%
+12,400
715
$97K 0.02%
+32,000
716
$90.7K 0.02%
+16,400
717
$87.5K 0.02%
+14,800
718
$86.5K 0.01%
+16,600
719
$85.3K 0.01%
+22,692
720
$82.8K 0.01%
27,700
-3,000
721
$82.4K 0.01%
+15,700
722
$80.5K 0.01%
11,685
723
$78.5K 0.01%
+22,900
724
$54.4K 0.01%
+11,700
725
$45.4K 0.01%
+18,100
27 28
29
30 31