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
726
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-11,591
727
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-6,995
728
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-36,338
729
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-69
730
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-7,500
731
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-66,259
732
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-33,900
733
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-20,200
734
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-1,311
735
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-9,476
736
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-25,891
737
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-2,674
738
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-1,418
739
– –
-16,400
740
– –
-5,600
741
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-1,505
742
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-14,400
743
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744
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-40,290
745
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-2,261
746
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-23,500
747
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-49,300
748
– –
-3,934
749
– –
-12,400
750
– –
-7,400
28 29
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