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
801
– –
-10,700
802
– –
-6,910
803
– –
-128,100
804
– –
-6,800
805
– –
-856
806
– –
-19,600
807
– –
-4,339
808
– –
-2,965
809
– –
-5,591
810
– –
-1,700
811
– –
-2,900
812
– –
-28,300
813
– –
-9,591
814
– –
-2,906
815
– –
-3,300
816
– –
-4,902
817
– –
-16,900
818
– –
-500
819
– –
-12,775
820
– –
-85,300
821
– –
-17,881
822
– –
-13,240
823
– –
-4,291
824
– –
-9,300
825
– –
-3,300
31 32
33
34 35