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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

Top Sells

1
+$7.92M
2
+$7.54M
3
+$6.05M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.89M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
3 Financials 12.87%
4 Consumer Discretionary 10.78%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-1,881
827
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-20,815
828
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-11,000
829
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-7,100
830
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831
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-2,711
832
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-6,586
833
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-85,054
834
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-10,625
835
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-25,124
836
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-21,400
837
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-13,000
838
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-4,200
839
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-1,200
840
– –
-898
841
– –
-45,600
842
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-7,226
843
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-1,983
844
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-3,793
845
– –
-7,979
846
– –
-2,000
847
– –
-6,508
848
– –
-8,314
849
– –
-10,454
850
– –
-24,000
32 33
34
35 36