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

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
– –
-4,202
902
– –
-11,519
903
– –
-12,231
904
– –
-12,683
905
– –
-4,611
906
– –
-10,584
907
– –
-8,936
908
– –
-20,661
909
– –
-28,800
910
– –
-13,100
911
– –
-6,785
912
– –
-707
913
– –
-1,600
914
– –
-3,100
915
– –
-8,268
916
– –
-1,298
917
– –
-10,600
918
– –
-16,354
919
– –
-4,770
920
– –
-5,997
921
– –
-4,671
922
– –
-30,502
923
– –
-29,570
924
– –
-40,800
925
– –
-9,057
35 36
37
38 39