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

Top Buys

1
+$6.53M
2
+$6.1M
3
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

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
+$3.55M

Sector Composition

1 Technology 18.6%
2 Industrials 15.51%
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
951
– –
-1,502
952
– –
-6,121
953
– –
-1,397
954
– –
-17,500
955
– –
-20,941
956
– –
-8,828
957
– –
-17,900
958
– –
-31,300
959
– –
-4,167
960
– –
-11,200
961
– –
-15,996
962
– –
-6,600
963
– –
-70,139
964
– –
-9,218
965
– –
-24,000
966
– –
-4,878
967
– –
-33,619
968
– –
-13,172
969
– –
-5,937
970
– –
-18,800
971
– –
-64,600
972
– –
-24,900
973
– –
-7,461
974
– –
-21,000
975
– –
-15,500
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