VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$9M
2
+$7.65M
3
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

Sector Composition

1 Technology 18.37%
2 Financials 15.02%
3 Industrials 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,934
727
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-12,400
728
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-7,400
729
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-2,039
730
– –
-10,586
731
– –
-8,502
732
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-13,170
733
– –
-27,971
734
– –
-31,012
735
– –
-12,045
736
– –
-32,900
737
– –
-11,913
738
– –
-24,300
739
– –
-9,401
740
– –
-5,406
741
– –
-1,503
742
– –
-13,000
743
– –
-11,300
744
– –
-1,903
745
– –
-898
746
– –
-15,382
747
– –
-2,866
748
– –
-9,100
749
– –
-13,400
750
– –
-28,679
28 29
30
31 32