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
$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 15.53%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-1,009
952
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953
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-7,003
954
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-7,262
955
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-7,800
956
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-9,800
957
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-6,505
958
– –
-29,200
959
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-39,000
960
– –
-3,525
961
– –
-2,798
962
– –
-14,376
963
– –
-1,737
964
– –
-1,790
965
– –
-4,806
966
– –
-5,900
967
– –
-30,934
968
– –
-18,400
969
– –
-14,362
970
– –
-3,600
971
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-23,000
972
– –
-773
973
– –
-14,600
974
– –
-15,000
975
– –
-15,800
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