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 18.37%
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
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-9,602
852
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-6,200
853
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-21,420
854
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-30,441
855
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-2,909
856
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-3,100
857
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-10,309
858
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-12,700
859
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-3,100
860
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-1,910
861
– –
-4,700
862
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-3,355
863
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-2,000
864
– –
-7,132
865
– –
-3,800
866
– –
-1,363
867
– –
-2,243
868
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-1,453
869
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-8,402
870
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-14,800
871
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-794
872
– –
-7,500
873
– –
-11,600
874
– –
-5,710
875
– –
-4,341
33 34
35
36 37