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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

Top Sells

1
+$7.92M
2
+$7.54M
3
+$6.05M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.89M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
3 Financials 12.87%
4 Consumer Discretionary 10.78%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.26%
+10,252
77
$1.39M 0.26%
+88,400
78
$1.39M 0.26%
10,314
+320
79
$1.39M 0.26%
20,121
-8,558
80
$1.39M 0.26%
+6,502
81
$1.38M 0.25%
+27,200
82
$1.37M 0.25%
12,897
+10,114
83
$1.37M 0.25%
10,596
+5,196
84
$1.37M 0.25%
25,602
-24,388
85
$1.36M 0.25%
12,637
+4,233
86
$1.36M 0.25%
16,197
+5,091
87
$1.35M 0.25%
+20,286
88
$1.33M 0.25%
+29,800
89
$1.33M 0.25%
5,398
-2,000
90
$1.32M 0.24%
38,105
+25,464
91
$1.31M 0.24%
24,100
-4,303
92
$1.31M 0.24%
10,397
+630
93
$1.3M 0.24%
20,593
+5,935
94
$1.3M 0.24%
+28,472
95
$1.29M 0.24%
+8,515
96
$1.29M 0.24%
9,138
+2,351
97
$1.28M 0.24%
+21,300
98
$1.27M 0.23%
+11,651
99
$1.25M 0.23%
16,300
+1,999
100
$1.25M 0.23%
27,705
+20,831
2 3
4
5 6