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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.68%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-18,700
752
– –
-9,713
753
– –
-3,700
754
– –
-233
755
– –
-15,900
756
– –
-10,600
757
– –
-32,300
758
– –
-4,571
759
– –
-2,100
760
– –
-9,100
761
– –
-5,446
762
– –
-16,500
763
– –
-5,700
764
– –
-13,484
765
– –
-3,710
766
– –
-18,700
767
– –
-9,300
768
– –
-3,919
769
– –
-8,990
770
– –
-2,796
771
– –
-28,187
772
– –
-8,707
773
– –
-475
774
– –
-3,083
775
– –
-3,343
29 30
31
32 33