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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
726
– –
-12,642
727
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-28,800
728
– –
-4,800
729
– –
-10,037
730
– –
-5,028
731
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-4,291
732
– –
-3,986
733
– –
-47,977
734
– –
-1,403
735
– –
-2,500
736
– –
-5,981
737
– –
-18,500
738
– –
-6,400
739
– –
-10,398
740
– –
-3,400
741
– –
-18,000
742
– –
-246,220
743
– –
-19,058
744
– –
-24,843
745
– –
-8,190
746
– –
-11,611
747
– –
-997
748
– –
-11,200
749
– –
-3,100
750
– –
-2,801
28 29
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