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 18.6%
2 Industrials 15.41%
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
– –
-19,604
927
– –
-17,541
928
– –
-2,134
929
– –
-22,955
930
– –
-5,679
931
– –
-21,368
932
– –
-37,772
933
– –
-8,000
934
– –
-33,400
935
– –
-600
936
– –
-20,227
937
– –
-4,700
938
– –
-12,400
939
– –
-10,200
940
– –
-21,900
941
– –
-9,600
942
– –
-1,727
943
– –
-2,940
944
– –
-4,800
945
– –
-12,800
946
– –
-20,400
947
– –
-31,409
948
– –
-1,801
949
– –
-14,044
950
– –
-8,805
36 37
38
39 40