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

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
– –
-14,300
802
– –
-6,625
803
– –
-1,881
804
– –
-20,815
805
– –
-11,000
806
– –
-7,100
807
– –
-5,508
808
– –
-17,884
809
– –
-11,315
810
– –
-14,900
811
– –
-1,200
812
– –
-2,495
813
– –
-2,711
814
– –
-6,586
815
– –
-85,054
816
– –
-10,625
817
– –
-25,124
818
– –
-21,400
819
– –
-13,000
820
– –
-4,200
821
– –
-1,200
822
– –
-14,944
823
– –
-14,107
824
– –
-5,051
825
– –
-15,300
31 32
33
34 35