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
901
– –
-5,300
902
– –
-5,568
903
– –
-4,200
904
– –
-30,400
905
– –
-36,300
906
– –
-1,802
907
– –
-1,928
908
– –
-4,926
909
– –
-3,000
910
– –
-4,200
911
– –
-3,546
912
– –
-2,300
913
– –
-15,800
914
– –
-13,800
915
– –
-46,500
916
– –
-3,500
917
– –
-6,600
918
– –
-5,218
919
– –
-6,200
920
– –
-4,959
921
– –
-14,352
922
– –
-1,181
923
– –
-5,310
924
– –
-38,400
925
– –
-4,300
35 36
37
38 39