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 18.73%
2 Industrials 15.28%
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
– –
-7,461
902
– –
-21,000
903
– –
-13,369
904
– –
-14,400
905
– –
-1,762
906
– –
-5,100
907
– –
-12,600
908
– –
-503
909
– –
-799
910
– –
-7,882
911
– –
-11,652
912
– –
-7,500
913
– –
-5,200
914
– –
-51,468
915
– –
-6,400
916
– –
-23,200
917
– –
-10,800
918
– –
-14,944
919
– –
-14,107
920
– –
-5,051
921
– –
-15,300
922
– –
-9,688
923
– –
-6,698
924
– –
-31,886
925
– –
-10,893
35 36
37
38 39