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 18.39%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.25%
6,102
+3,024
77
$1.41M 0.24%
32,500
+23,600
78
$1.41M 0.24%
5,870
+2,865
79
$1.4M 0.24%
+35,200
80
$1.38M 0.24%
+3,618
81
$1.37M 0.24%
+36,600
82
$1.37M 0.24%
10,089
+6,380
83
$1.36M 0.24%
6,484
+3,883
84
$1.36M 0.23%
56,055
+21,626
85
$1.35M 0.23%
16,754
-2,946
86
$1.34M 0.23%
41,600
+27,500
87
$1.34M 0.23%
3,901
-3,778
88
$1.34M 0.23%
+29,637
89
$1.33M 0.23%
+669
90
$1.33M 0.23%
13,312
+5,782
91
$1.33M 0.23%
123,200
+88,200
92
$1.32M 0.23%
5,204
+1,600
93
$1.31M 0.23%
17,778
+10,533
94
$1.3M 0.22%
5,874
+2,474
95
$1.29M 0.22%
3,900
+2,800
96
$1.29M 0.22%
40,761
-8,478
97
$1.29M 0.22%
15,100
-11,123
98
$1.28M 0.22%
7,473
-748
99
$1.28M 0.22%
4,267
-243
100
$1.28M 0.22%
72,922
+9,400
2 3
4
5 6