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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

Sector Composition

1 Technology 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,352
902
– –
-1,181
903
– –
-5,310
904
– –
-38,400
905
– –
-4,300
906
– –
-6,055
907
– –
-21,400
908
– –
-2,800
909
– –
-2,669
910
– –
-18,600
911
– –
-66,500
912
– –
-2,342
913
– –
-25,900
914
– –
-875
915
– –
-20,500
916
– –
-25,212
917
– –
-5,591
918
– –
-1,700
919
– –
-2,900
920
– –
-9,591
921
– –
-381
922
– –
-999
923
– –
-48,200
924
– –
-4,081
925
– –
-8,760
35 36
37
38 39