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
926
– –
-5,600
927
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-18,943
928
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-4,300
929
– –
-5,400
930
– –
-2,754
931
– –
-26,600
932
– –
-8,807
933
– –
-15,697
934
– –
-6,100
935
– –
-32,810
936
– –
-12,295
937
– –
-17,900
938
– –
-51,500
939
– –
-14,600
940
– –
-8,016
941
– –
-24,300
942
– –
-18,940
943
– –
-16,500
944
– –
-16,951
945
– –
-300
946
– –
-38,600
947
– –
-7,302
948
– –
-2,700
949
– –
-28,194
950
– –
-800
36 37
38
39 40