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

Top Buys

1
+$9M
2
+$7.65M
3
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

Sector Composition

1 Technology 18.37%
2 Financials 15.02%
3 Industrials 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,910
852
– –
-4,700
853
– –
-3,355
854
– –
-2,000
855
– –
-7,132
856
– –
-3,800
857
– –
-1,363
858
– –
-2,243
859
– –
-1,453
860
– –
-8,402
861
– –
-14,800
862
– –
-794
863
– –
-7,500
864
– –
-11,600
865
– –
-1,525
866
– –
-5,710
867
– –
-4,341
868
– –
-78,100
869
– –
-15,869
870
– –
-18,911
871
– –
-11,591
872
– –
-6,995
873
– –
-36,338
874
– –
-69
875
– –
-7,500
33 34
35
36 37