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
$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 15.68%
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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-997
802
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-24,256
803
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-22,207
804
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-10,900
805
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-2,236
806
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-3,248
807
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-1,102
808
– –
-11,400
809
– –
-9,600
810
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-2,292
811
– –
-43,327
812
– –
-18,050
813
– –
-7,900
814
– –
-1,500
815
– –
-5,642
816
– –
-13,375
817
– –
-22,900
818
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-1,800
819
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-8,000
820
– –
-3,400
821
– –
-16,624
822
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-10,980
823
– –
-1,767
824
– –
-13,519
825
– –
-41,226
31 32
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