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
876
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-8,564
877
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-45,200
878
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-18,033
879
– –
-1,231
880
– –
-6,100
881
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-6,654
882
– –
-14,100
883
– –
-16,700
884
– –
-21,900
885
– –
-2,204
886
– –
-5,997
887
– –
-4,449
888
– –
-37,772
889
– –
-8,000
890
– –
-33,400
891
– –
-600
892
– –
-20,227
893
– –
-4,700
894
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-12,400
895
– –
-10,200
896
– –
-507
897
– –
-5,937
898
– –
-18,800
899
– –
-64,600
900
– –
-24,900
34 35
36
37 38