VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-6,055
927
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-21,400
928
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-2,800
929
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-2,669
930
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931
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-10,700
932
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-1,000
933
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-4,300
934
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-21,800
935
– –
-20,716
936
– –
-59,300
937
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-1,100
938
– –
-3,171
939
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-6,500
940
– –
-38,300
941
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-18,600
942
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-2,698
943
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-7,179
944
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-26,800
945
– –
-66,500
946
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-2,342
947
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-25,900
948
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-875
949
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-20,500
950
– –
-25,212
36 37
38
39 40