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
826
– –
-11,700
827
– –
-33,352
828
– –
-11,418
829
– –
-32,135
830
– –
-3,436
831
– –
-19,500
832
– –
-4,400
833
– –
-1,749
834
– –
-5,638
835
– –
-20,373
836
– –
-27,200
837
– –
-11,500
838
– –
-33,629
839
– –
-5,746
840
– –
-6,455
841
– –
-14,920
842
– –
-3,616
843
– –
-5,700
844
– –
-5,106
845
– –
-3,689
846
– –
-13,588
847
– –
-16,154
848
– –
-9,602
849
– –
-6,200
850
– –
-21,420
32 33
34
35 36