VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 15.68%
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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-21,200
702
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-14,200
703
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-17,400
704
– –
-15,075
705
– –
-3,900
706
– –
-12,400
707
– –
-8,800
708
– –
-9,904
709
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-9,300
710
– –
-29,637
711
– –
-15,529
712
– –
-1,534
713
– –
-13,894
714
– –
-5,016
715
– –
-1,200
716
– –
-169,500
717
– –
-4,177
718
– –
-2,005
719
– –
-105,600
720
– –
-6,780
721
– –
-8,927
722
– –
-3,403
723
– –
-12,400
724
– –
-103,200
725
– –
-33,500
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