VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-7,704
777
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-5,583
778
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-1,893
779
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-12,227
780
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-3,199
781
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-11,800
782
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-2,111
783
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-11,036
784
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-3,064
785
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-2,600
786
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-2,600
787
– –
-27,896
788
– –
-29,999
789
– –
-16,700
790
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-10,300
791
– –
-2,902
792
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-16,053
793
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-10,700
794
– –
-6,910
795
– –
-128,100
796
– –
-6,800
797
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-856
798
– –
-19,600
799
– –
-4,339
800
– –
-2,965
30 31
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