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 18.73%
2 Industrials 15.28%
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
51
$1.78M 0.33%
7,958
+2,492
52
$1.76M 0.32%
7,864
+164
53
$1.72M 0.32%
7,139
+5,668
54
$1.69M 0.31%
+24,052
55
$1.69M 0.31%
+3,876
56
$1.67M 0.31%
33,761
+16,061
57
$1.66M 0.31%
8,105
+3,117
58
$1.6M 0.29%
3,873
+442
59
$1.59M 0.29%
14,941
+1,922
60
$1.59M 0.29%
+18,118
61
$1.58M 0.29%
3,133
+1,759
62
$1.55M 0.29%
15,995
-6,474
63
$1.54M 0.28%
+11,600
64
$1.52M 0.28%
+2,356
65
$1.52M 0.28%
26,600
+15,600
66
$1.52M 0.28%
+2,306
67
$1.5M 0.28%
+13,000
68
$1.48M 0.27%
+8,002
69
$1.47M 0.27%
+6,100
70
$1.47M 0.27%
9,090
+4,062
71
$1.44M 0.26%
+12,938
72
$1.43M 0.26%
22,831
+19,331
73
$1.41M 0.26%
23,650
+14,369
74
$1.4M 0.26%
23,734
-5,523
75
$1.4M 0.26%
+14,525
1 2
3
4 5