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 18.37%
2 Financials 15.02%
3 Industrials 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-23,500
727
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-49,300
728
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-12,400
729
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-7,400
730
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-2,039
731
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-10,586
732
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-8,502
733
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-13,170
734
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-27,971
735
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-12,045
736
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-32,900
737
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-24,300
738
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-9,401
739
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-30,400
740
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-36,300
741
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-5,406
742
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-1,503
743
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-13,000
744
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-11,300
745
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-1,903
746
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-898
747
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-2,866
748
– –
-9,100
749
– –
-13,400
750
– –
-28,679
28 29
30
31 32