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
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.06M
3
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

1
+$8.28M
2
+$7.49M
3
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.68%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-8,447
927
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928
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929
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930
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931
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932
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-5,908
933
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-7,095
934
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-33,800
935
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-7,600
936
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-2,902
937
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-65,600
938
– –
-13,500
939
– –
-4,800
940
– –
-24,700
941
– –
-42,500
942
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-5,927
943
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-8,387
944
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-1,825
945
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-47,000
946
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-9,699
947
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-6,247
948
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-12,505
949
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-12,100
950
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-27,700
36 37
38
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