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
726
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-8,100
727
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-7,700
728
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-4,975
729
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-6,998
730
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-6,652
731
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-28,100
732
– –
-1,703
733
– –
-109,272
734
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-190,664
735
– –
-18,200
736
– –
-7,736
737
– –
-17,508
738
– –
-2,798
739
– –
-8,100
740
– –
-18,700
741
– –
-9,713
742
– –
-3,700
743
– –
-233
744
– –
-15,900
745
– –
-10,600
746
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-32,300
747
– –
-4,571
748
– –
-2,100
749
– –
-9,100
750
– –
-5,446
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