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
951
– –
-4,200
952
– –
-3,546
953
– –
-2,300
954
– –
-15,800
955
– –
-13,800
956
– –
-46,500
957
– –
-3,500
958
– –
-6,600
959
– –
-5,218
960
– –
-6,200
961
– –
-4,959
962
– –
-14,352
963
– –
-1,181
964
– –
-5,310
965
– –
-38,400
966
– –
-4,300
967
– –
-6,055
968
– –
-21,400
969
– –
-2,800
970
– –
-2,669
971
– –
-2,900
972
– –
-10,700
973
– –
-1,000
974
– –
-4,300
975
– –
-21,800
37 38
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