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

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
– –
-9,688
827
– –
-6,698
828
– –
-31,886
829
– –
-898
830
– –
-45,600
831
– –
-7,226
832
– –
-1,983
833
– –
-24,000
834
– –
-13,512
835
– –
-6,900
836
– –
-6,227
837
– –
-6,307
838
– –
-8,500
839
– –
-1,938
840
– –
-8,173
841
– –
-10,950
842
– –
-6,372
843
– –
-22,713
844
– –
-8,925
845
– –
-22,893
846
– –
-10,893
847
– –
-2,496
848
– –
-25,700
849
– –
-2,747
850
– –
-7,135
32 33
34
35 36