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 18.37%
2 Financials 15.02%
3 Industrials 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-22,385
752
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753
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-20,800
754
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-18,565
755
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-12,334
756
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-1,282
757
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-3,263
758
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-31,564
759
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-72,000
760
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-13,578
761
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-56,641
762
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-3,509
763
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-68,431
764
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-130,298
765
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-270,215
766
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-35,615
767
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-143,124
768
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-176,764
769
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-816,740
770
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-28,658
771
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-231,256
772
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-44,384
773
– –
-4,111
774
– –
-20,781
775
– –
-1,928
29 30
31
32 33