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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-14,900
877
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-7,200
878
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-5,302
879
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-8,205
880
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-14,300
881
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-9,500
882
– –
-3,969
883
– –
-1,503
884
– –
-3,322
885
– –
-2,988
886
– –
-9,222
887
– –
-61,205
888
– –
-12,620
889
– –
-13,207
890
– –
-6,600
891
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-8,003
892
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-4,000
893
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-6,200
894
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-7,370
895
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-13,715
896
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-5,210
897
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-30,300
898
– –
-29,245
899
– –
-49,100
900
– –
-11,451
34 35
36
37 38