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 18.6%
2 Industrials 15.41%
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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-20,815
802
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-11,000
803
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-7,100
804
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-5,508
805
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-17,884
806
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-11,315
807
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-14,900
808
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-1,200
809
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-2,495
810
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-2,711
811
– –
-6,586
812
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-85,054
813
– –
-10,625
814
– –
-25,124
815
– –
-21,400
816
– –
-13,000
817
– –
-4,200
818
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-1,200
819
– –
-14,944
820
– –
-14,107
821
– –
-5,051
822
– –
-15,300
823
– –
-9,688
824
– –
-6,698
825
– –
-31,886
31 32
33
34 35