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 18.73%
2 Industrials 15.28%
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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-13,512
852
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-6,900
853
– –
-10,238
854
– –
-11,006
855
– –
-15,706
856
– –
-13,172
857
– –
-18,500
858
– –
-6,400
859
– –
-10,398
860
– –
-3,400
861
– –
-18,000
862
– –
-246,220
863
– –
-19,058
864
– –
-19,185
865
– –
-2,101
866
– –
-13,227
867
– –
-13,300
868
– –
-5,508
869
– –
-17,884
870
– –
-11,315
871
– –
-14,900
872
– –
-1,200
873
– –
-44,934
874
– –
-12,909
875
– –
-20,384
33 34
35
36 37