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
51
$1.97M 0.32%
58,687
+12,174
52
$1.93M 0.32%
+110,700
53
$1.9M 0.31%
+5,399
54
$1.9M 0.31%
88,700
+74,600
55
$1.89M 0.31%
24,340
+14,280
56
$1.88M 0.31%
+31,500
57
$1.88M 0.31%
+11,600
58
$1.87M 0.31%
55,358
+10,714
59
$1.83M 0.3%
+8,744
60
$1.83M 0.3%
+68,713
61
$1.81M 0.29%
+14,111
62
$1.81M 0.29%
8,695
-1,003
63
$1.8M 0.29%
+9,536
64
$1.8M 0.29%
27,600
+12,500
65
$1.8M 0.29%
39,000
-15,100
66
$1.8M 0.29%
18,100
+6,059
67
$1.79M 0.29%
+46,800
68
$1.79M 0.29%
36,502
+31,109
69
$1.79M 0.29%
24,611
+15,020
70
$1.79M 0.29%
42,301
-46,739
71
$1.78M 0.29%
23,175
+6,421
72
$1.77M 0.29%
14,026
+5,309
73
$1.77M 0.29%
+22,087
74
$1.73M 0.28%
7,934
+5,838
75
$1.73M 0.28%
13,681
+7,681
1 2
3
4 5