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
851
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-6,400
852
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-14,274
853
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-507
854
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-18,033
855
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-14,921
856
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-3,793
857
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-7,979
858
– –
-2,000
859
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-6,508
860
– –
-8,314
861
– –
-10,454
862
– –
-10,650
863
– –
-9,716
864
– –
-37,772
865
– –
-8,000
866
– –
-33,400
867
– –
-22,710
868
– –
-19,604
869
– –
-17,541
870
– –
-2,134
871
– –
-22,955
872
– –
-5,679
873
– –
-21,368
874
– –
-10,238
875
– –
-11,006
33 34
35
36 37