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

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

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
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
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
926
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-2,496
927
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-8,099
928
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-8,160
929
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-24,065
930
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-402,692
931
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-9,429
932
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-408,696
933
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-66,784
934
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-28,710
935
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-542,300
936
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-74,362
937
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-84,744
938
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-10,733
939
– –
-3,194
940
– –
-1,202
941
– –
-7,765
942
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-2,900
943
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-9,346
944
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-22,365
945
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-36,700
946
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-12,341
947
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-4,745
948
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-10,500
949
– –
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950
– –
-14,600
36 37
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