VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$9M
2
+$7.65M
3
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

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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-33,900
877
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-20,200
878
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-1,311
879
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-9,476
880
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-25,891
881
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-2,674
882
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-8,090
883
– –
-13,517
884
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-1,418
885
– –
-16,400
886
– –
-5,600
887
– –
-1,505
888
– –
-14,400
889
– –
-12,363
890
– –
-40,290
891
– –
-2,261
892
– –
-23,500
893
– –
-49,300
894
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-3,934
895
– –
-12,400
896
– –
-7,400
897
– –
-2,039
898
– –
-10,586
899
– –
-8,502
900
– –
-13,170
34 35
36
37 38