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

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

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
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
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
751
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-17,500
752
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-20,941
753
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-8,828
754
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-17,900
755
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-31,300
756
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-4,167
757
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-11,200
758
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-15,996
759
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-6,600
760
– –
-70,139
761
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-9,218
762
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-24,000
763
– –
-4,878
764
– –
-33,619
765
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-15,500
766
– –
-808
767
– –
-5,894
768
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-32,800
769
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-2,503
770
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-10,500
771
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-1,500
772
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-4,400
773
– –
-639
774
– –
-12,642
775
– –
-28,800
29 30
31
32 33