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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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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-8,500
777
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-14,200
778
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-12,867
779
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-123,800
780
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-17,761
781
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-2,000
782
– –
-61,757
783
– –
-12,600
784
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-22,539
785
– –
-19,148
786
– –
-46,314
787
– –
-9,400
788
– –
-2,101
789
– –
-13,227
790
– –
-13,300
791
– –
-6,400
792
– –
-23,200
793
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-10,800
794
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-8,700
795
– –
-6,790
796
– –
-26,120
797
– –
-1,544
798
– –
-30,249
799
– –
-14,300
800
– –
-6,625
30 31
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