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 18.37%
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
– –
-21,400
902
– –
-2,800
903
– –
-2,669
904
– –
-381
905
– –
-999
906
– –
-48,200
907
– –
-4,081
908
– –
-8,760
909
– –
-9,575
910
– –
-4,926
911
– –
-2,900
912
– –
-3,000
913
– –
-15,382
914
– –
-3,934
915
– –
-1,525
916
– –
-31,012
917
– –
-11,913
918
– –
-8,546
919
– –
-166,202
920
– –
-7,831
921
– –
-4,134
922
– –
-5,094
923
– –
-3,400
924
– –
-1,802
925
– –
-10,100
35 36
37
38 39