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 18.73%
2 Industrials 15.28%
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
776
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777
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778
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779
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780
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-3,986
781
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782
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-1,403
783
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-2,500
784
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-5,981
785
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-24,843
786
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-8,190
787
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-11,611
788
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-997
789
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-11,200
790
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-3,100
791
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-2,801
792
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-32,075
793
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-760
794
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-13,943
795
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-7,900
796
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797
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-1,863
798
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-14,921
799
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-21,840
800
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-14,958
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