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 18.6%
2 Industrials 15.41%
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
851
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-25,700
852
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-2,747
853
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-8,190
854
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-11,611
855
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-10,238
856
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-11,006
857
– –
-15,706
858
– –
-13,172
859
– –
-44,934
860
– –
-45,200
861
– –
-18,033
862
– –
-14,400
863
– –
-1,762
864
– –
-5,100
865
– –
-12,600
866
– –
-8,099
867
– –
-8,160
868
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-10,733
869
– –
-3,194
870
– –
-1,202
871
– –
-7,765
872
– –
-2,900
873
– –
-9,346
874
– –
-22,365
875
– –
-36,700
33 34
35
36 37