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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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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-15,706
877
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-10,733
878
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-3,194
879
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-1,202
880
– –
-7,765
881
– –
-2,900
882
– –
-45,200
883
– –
-9,346
884
– –
-22,365
885
– –
-36,700
886
– –
-1,231
887
– –
-6,100
888
– –
-6,654
889
– –
-14,100
890
– –
-16,700
891
– –
-21,900
892
– –
-2,204
893
– –
-12,341
894
– –
-4,745
895
– –
-10,500
896
– –
-2,147
897
– –
-14,600
898
– –
-2,531
899
– –
-15,100
900
– –
-1,200
34 35
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