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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-92,502
802
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803
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-6,700
804
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-12,780
805
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-18,557
806
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-3,408
807
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-51,200
808
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-11,100
809
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-16,400
810
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-20,200
811
– –
-9,696
812
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-52,000
813
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-11,800
814
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-3,000
815
– –
-4,007
816
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-10,300
817
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-5,700
818
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-6,700
819
– –
-33,586
820
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-3,605
821
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-10,000
822
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-6,412
823
– –
-6,100
824
– –
-997
825
– –
-24,256
31 32
33
34 35