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
$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 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-16,500
752
– –
-5,700
753
– –
-13,484
754
– –
-3,710
755
– –
-18,700
756
– –
-9,300
757
– –
-3,919
758
– –
-8,990
759
– –
-2,796
760
– –
-28,187
761
– –
-8,707
762
– –
-2,780
763
– –
-2,292
764
– –
-43,327
765
– –
-18,050
766
– –
-7,900
767
– –
-1,500
768
– –
-5,642
769
– –
-13,375
770
– –
-22,900
771
– –
-1,800
772
– –
-8,000
773
– –
-3,400
774
– –
-16,624
775
– –
-10,980
29 30
31
32 33