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

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

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
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
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
801
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-5,007
802
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-2,943
803
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-10,600
804
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-13,591
805
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-13,841
806
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-12,500
807
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-8,500
808
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-14,200
809
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-12,867
810
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-123,800
811
– –
-17,761
812
– –
-2,000
813
– –
-61,757
814
– –
-12,600
815
– –
-22,539
816
– –
-19,148
817
– –
-46,314
818
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-9,400
819
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-8,700
820
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-6,790
821
– –
-26,120
822
– –
-1,544
823
– –
-30,249
824
– –
-14,300
825
– –
-6,625
31 32
33
34 35