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 18.37%
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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-5,300
777
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-15,600
778
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-19,512
779
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-31,900
780
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-14,284
781
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-33,700
782
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-2,603
783
– –
-4,493
784
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-7,704
785
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-5,583
786
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-1,893
787
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-12,227
788
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-3,199
789
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-11,800
790
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-2,111
791
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-11,036
792
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-3,064
793
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-2,600
794
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-2,600
795
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-27,896
796
– –
-29,999
797
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-16,700
798
– –
-10,300
799
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-2,902
800
– –
-16,053
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