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

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
– –
-32,075
752
– –
-760
753
– –
-13,943
754
– –
-7,900
755
– –
-3,400
756
– –
-1,863
757
– –
-14,921
758
– –
-1,762
759
– –
-5,100
760
– –
-12,600
761
– –
-503
762
– –
-799
763
– –
-21,840
764
– –
-7,882
765
– –
-11,652
766
– –
-7,500
767
– –
-5,200
768
– –
-51,468
769
– –
-14,958
770
– –
-5,007
771
– –
-2,943
772
– –
-10,600
773
– –
-13,591
774
– –
-13,841
775
– –
-12,500
29 30
31
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