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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

Top Sells

1
+$7.92M
2
+$7.54M
3
+$6.05M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.89M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.49M

Sector Composition

1 Technology 18.6%
2 Industrials 15.41%
3 Financials 12.87%
4 Consumer Discretionary 10.78%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,785
902
– –
-707
903
– –
-1,600
904
– –
-3,100
905
– –
-8,268
906
– –
-1,298
907
– –
-10,600
908
– –
-16,354
909
– –
-4,770
910
– –
-5,997
911
– –
-4,671
912
– –
-30,502
913
– –
-29,570
914
– –
-40,800
915
– –
-9,057
916
– –
-4,900
917
– –
-36,668
918
– –
-83,800
919
– –
-8,296
920
– –
-7,962
921
– –
-12,310
922
– –
-10,900
923
– –
-10,650
924
– –
-9,716
925
– –
-22,710
35 36
37
38 39