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
51
$1.72M 0.3%
24,500
+15,500
52
$1.68M 0.29%
7,360
+5,060
53
$1.68M 0.29%
+49,786
54
$1.68M 0.29%
8,700
+5,400
55
$1.67M 0.29%
11,710
+9,610
56
$1.66M 0.29%
6,505
+5,607
57
$1.66M 0.29%
+6,589
58
$1.65M 0.28%
28,747
+8,547
59
$1.64M 0.28%
10,076
+7,022
60
$1.64M 0.28%
45,200
-22,100
61
$1.62M 0.28%
+7,200
62
$1.58M 0.27%
3,256
+555
63
$1.56M 0.27%
+46,513
64
$1.56M 0.27%
44,644
-7,201
65
$1.56M 0.27%
+18,861
66
$1.55M 0.27%
+2,578
67
$1.54M 0.26%
47,100
+14,500
68
$1.51M 0.26%
15,119
+6,419
69
$1.51M 0.26%
5,309
+3,177
70
$1.51M 0.26%
32,816
+26,600
71
$1.49M 0.26%
16,760
-13,610
72
$1.47M 0.25%
6,442
+529
73
$1.47M 0.25%
28,800
+2,990
74
$1.45M 0.25%
175,900
+60,900
75
$1.44M 0.25%
17,023
+5,023
1 2
3
4 5