VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-22,207
827
– –
-10,900
828
– –
-3,248
829
– –
-1,102
830
– –
-11,400
831
– –
-9,600
832
– –
-4,267
833
– –
-8,900
834
– –
-16,100
835
– –
-7,300
836
– –
-4,800
837
– –
-2,656
838
– –
-17,778
839
– –
-24,212
840
– –
-3,088
841
– –
-1,183
842
– –
-22,500
843
– –
-8,268
844
– –
-21,200
845
– –
-14,200
846
– –
-17,400
847
– –
-15,075
848
– –
-3,900
849
– –
-12,400
850
– –
-8,800
32 33
34
35 36