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 18.6%
2 Industrials 15.41%
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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-2,801
752
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-32,075
753
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-760
754
– –
-13,943
755
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-7,900
756
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-3,400
757
– –
-1,863
758
– –
-14,921
759
– –
-503
760
– –
-799
761
– –
-21,840
762
– –
-7,882
763
– –
-11,652
764
– –
-7,500
765
– –
-5,200
766
– –
-51,468
767
– –
-14,958
768
– –
-5,007
769
– –
-2,943
770
– –
-10,600
771
– –
-13,591
772
– –
-13,841
773
– –
-12,500
774
– –
-8,500
775
– –
-14,200
29 30
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