VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,300
902
– –
-66,259
903
– –
-40,200
904
– –
-2,054
905
– –
-1,702
906
– –
-8,546
907
– –
-166,202
908
– –
-7,831
909
– –
-4,134
910
– –
-5,094
911
– –
-3,400
912
– –
-10,100
913
– –
-18,489
914
– –
-2,905
915
– –
-33,700
916
– –
-4,619
917
– –
-3,868
918
– –
-1,099
919
– –
-5,568
920
– –
-4,200
921
– –
-18,100
922
– –
-3,000
923
– –
-3,434
924
– –
-14,700
925
– –
-9,575
35 36
37
38 39