VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-14,920
802
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-3,616
803
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-5,700
804
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-5,106
805
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-3,689
806
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-13,588
807
– –
-16,154
808
– –
-9,602
809
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-6,200
810
– –
-21,420
811
– –
-5,583
812
– –
-1,893
813
– –
-12,227
814
– –
-3,199
815
– –
-11,800
816
– –
-2,111
817
– –
-11,036
818
– –
-3,064
819
– –
-2,600
820
– –
-2,600
821
– –
-27,896
822
– –
-29,999
823
– –
-16,700
824
– –
-10,300
825
– –
-2,902
31 32
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