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
$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 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-30,441
852
– –
-2,909
853
– –
-12,400
854
– –
-10,309
855
– –
-12,700
856
– –
-3,100
857
– –
-1,910
858
– –
-4,700
859
– –
-10,065
860
– –
-2,000
861
– –
-7,132
862
– –
-3,800
863
– –
-1,363
864
– –
-2,243
865
– –
-1,453
866
– –
-8,402
867
– –
-14,800
868
– –
-794
869
– –
-7,500
870
– –
-11,600
871
– –
-1,525
872
– –
-5,710
873
– –
-4,341
874
– –
-78,100
875
– –
-15,869
33 34
35
36 37