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
876
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-78,100
877
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-15,869
878
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-18,911
879
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-11,591
880
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-6,995
881
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-36,338
882
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-69
883
– –
-7,500
884
– –
-66,259
885
– –
-33,900
886
– –
-20,200
887
– –
-1,311
888
– –
-9,476
889
– –
-25,891
890
– –
-2,674
891
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-8,090
892
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-13,517
893
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-1,418
894
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-16,400
895
– –
-5,600
896
– –
-1,505
897
– –
-14,400
898
– –
-12,363
899
– –
-40,290
900
– –
-2,261
34 35
36
37 38