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
951
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952
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953
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954
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-4,455
955
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-19,000
956
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-19,030
957
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-17,718
958
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-8,546
959
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-166,202
960
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-7,831
961
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-4,134
962
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-5,094
963
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-3,400
964
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-10,100
965
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-18,489
966
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-2,905
967
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-33,700
968
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969
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-3,868
970
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971
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972
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-2,054
973
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974
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-18,100
975
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-3,000
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