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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

Sector Composition

1 Technology 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-3,400
827
– –
-20,100
828
– –
-3,820
829
– –
-5,300
830
– –
-15,600
831
– –
-19,512
832
– –
-31,900
833
– –
-33,700
834
– –
-2,603
835
– –
-4,493
836
– –
-7,704
837
– –
-5,583
838
– –
-1,893
839
– –
-3,199
840
– –
-11,800
841
– –
-2,111
842
– –
-11,036
843
– –
-3,064
844
– –
-2,600
845
– –
-2,600
846
– –
-27,896
847
– –
-29,999
848
– –
-16,700
849
– –
-10,300
850
– –
-2,902
32 33
34
35 36