VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$9.41M
2
+$8.28M
3
+$6.76M
4
ALTR
Altair Engineering Inc
ALTR
+$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.88M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.95M

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
– –
-12,295
952
– –
-17,900
953
– –
-51,500
954
– –
-14,600
955
– –
-8,016
956
– –
-24,300
957
– –
-18,940
958
– –
-16,500
959
– –
-16,951
960
– –
-300
961
– –
-38,600
962
– –
-7,302
963
– –
-2,700
964
– –
-28,194
965
– –
-800
966
– –
-4,200
967
– –
-3,546
968
– –
-2,300
969
– –
-15,800
970
– –
-13,800
971
– –
-46,500
972
– –
-3,500
973
– –
-6,600
974
– –
-5,218
975
– –
-6,200
37 38
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