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

Top Buys

1
+$9M
2
+$7.65M
3
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

Sector Composition

1 Technology 18.37%
2 Financials 15.02%
3 Industrials 14.48%
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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-4,291
777
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-9,300
778
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-999
779
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-48,200
780
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-4,081
781
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-8,760
782
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-3,300
783
– –
-14,200
784
– –
-950
785
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-4,205
786
– –
-11,700
787
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-33,352
788
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-11,418
789
– –
-32,135
790
– –
-3,436
791
– –
-19,500
792
– –
-4,400
793
– –
-1,749
794
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-5,638
795
– –
-20,373
796
– –
-27,200
797
– –
-11,500
798
– –
-33,629
799
– –
-5,746
800
– –
-6,455
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