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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

Sector Composition

1 Technology 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-16,053
852
– –
-10,700
853
– –
-6,910
854
– –
-128,100
855
– –
-6,800
856
– –
-856
857
– –
-19,600
858
– –
-4,339
859
– –
-2,965
860
– –
-28,300
861
– –
-2,906
862
– –
-3,300
863
– –
-4,902
864
– –
-16,900
865
– –
-17,881
866
– –
-13,240
867
– –
-11,700
868
– –
-33,352
869
– –
-11,418
870
– –
-32,135
871
– –
-3,436
872
– –
-19,500
873
– –
-4,400
874
– –
-1,749
875
– –
-5,638
33 34
35
36 37