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
$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 15.41%
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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-507
854
– –
-19,185
855
– –
-20,815
856
– –
-12,200
857
– –
-1,390
858
– –
-24,065
859
– –
-402,692
860
– –
-10,733
861
– –
-3,194
862
– –
-1,202
863
– –
-7,765
864
– –
-2,900
865
– –
-45,200
866
– –
-18,033
867
– –
-9,346
868
– –
-22,365
869
– –
-36,700
870
– –
-1,231
871
– –
-6,100
872
– –
-6,654
873
– –
-14,100
874
– –
-16,700
875
– –
-21,900
33 34
35
36 37