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 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-20,373
877
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-27,200
878
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-11,500
879
– –
-30,441
880
– –
-2,909
881
– –
-3,100
882
– –
-10,309
883
– –
-12,700
884
– –
-3,100
885
– –
-1,910
886
– –
-4,700
887
– –
-3,355
888
– –
-7,132
889
– –
-3,800
890
– –
-1,363
891
– –
-2,243
892
– –
-8,402
893
– –
-14,800
894
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-794
895
– –
-1,525
896
– –
-5,710
897
– –
-4,341
898
– –
-78,100
899
– –
-15,869
900
– –
-18,911
34 35
36
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