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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

Sector Composition

1 Technology 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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777
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-18,940
778
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779
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-16,951
780
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-300
781
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782
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-7,302
783
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-2,700
784
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-28,194
785
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-800
786
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-4,200
787
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-3,546
788
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-2,300
789
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-15,800
790
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-13,800
791
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-46,500
792
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-3,500
793
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794
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795
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-6,200
796
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-4,959
797
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-21,800
798
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-20,716
799
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-59,300
800
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-1,100
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