VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$9M
2
+$7.65M
3
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

Sector Composition

1 Technology 18.37%
2 Financials 15.02%
3 Industrials 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
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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-10,217
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
– –
-31,564
759
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-72,000
760
– –
-13,578
761
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-56,641
762
– –
-3,509
763
– –
-68,431
764
– –
-130,298
765
– –
-270,215
766
– –
-35,615
767
– –
-143,124
768
– –
-176,764
769
– –
-816,740
770
– –
-28,658
771
– –
-231,256
772
– –
-14,284
773
– –
-33,700
774
– –
-2,603
775
– –
-4,493
29 30
31
32 33