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
701
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-5,674
702
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-1,372
703
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-3,347
704
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-4,729
705
– –
-31,956
706
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-3,488
707
– –
-46,200
708
– –
-16,400
709
– –
-13,200
710
– –
-9,800
711
– –
-7,536
712
– –
-15,119
713
– –
-22,411
714
– –
-2,244
715
– –
-2,660
716
– –
-3,914
717
– –
-1,956
718
– –
-7,157
719
– –
-4,521
720
– –
-12,807
721
– –
-16,400
722
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-15,061
723
– –
-18,800
724
– –
-25,300
725
– –
-12,148
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