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
$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 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,591
802
– –
-1,700
803
– –
-2,900
804
– –
-28,300
805
– –
-9,591
806
– –
-2,906
807
– –
-3,300
808
– –
-4,902
809
– –
-16,900
810
– –
-381
811
– –
-500
812
– –
-12,775
813
– –
-85,300
814
– –
-17,881
815
– –
-13,240
816
– –
-4,291
817
– –
-9,300
818
– –
-999
819
– –
-48,200
820
– –
-4,081
821
– –
-8,760
822
– –
-3,300
823
– –
-14,200
824
– –
-950
825
– –
-4,205
31 32
33
34 35