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
$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 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-18,911
877
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-11,591
878
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-6,995
879
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-36,338
880
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-69
881
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-7,500
882
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-66,259
883
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-33,900
884
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-20,200
885
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-1,311
886
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-9,476
887
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-25,891
888
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-2,674
889
– –
-8,090
890
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-13,517
891
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-1,418
892
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-16,400
893
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-5,600
894
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-1,505
895
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-14,400
896
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-12,363
897
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-40,290
898
– –
-2,261
899
– –
-23,500
900
– –
-49,300
34 35
36
37 38