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
951
– –
-2,200
952
– –
-6,800
953
– –
-5,300
954
– –
-1,464
955
– –
-1,273
956
– –
-8,759
957
– –
-37,100
958
– –
-19,400
959
– –
-56,700
960
– –
-24,500
961
– –
-29,800
962
– –
-6,100
963
– –
-1,009
964
– –
-11,822
965
– –
-7,003
966
– –
-7,262
967
– –
-7,800
968
– –
-9,800
969
– –
-6,505
970
– –
-29,200
971
– –
-39,000
972
– –
-3,525
973
– –
-2,798
974
– –
-14,376
975
– –
-1,737
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