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
$580M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.65M
3
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

1
+$8.73M
2
+$7.2M
3
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

Sector Composition

1 Technology 18.37%
2 Financials 15.02%
3 Industrials 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-3,434
977
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-14,700
978
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-9,575
979
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-5,600
980
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-18,943
981
– –
-4,300
982
– –
-5,400
983
– –
-2,754
984
– –
-26,600
985
– –
-8,807
986
– –
-15,697
987
– –
-6,100
988
– –
-32,810
989
– –
-12,295
990
– –
-17,900
991
– –
-51,500
992
– –
-14,600
993
– –
-8,016
994
– –
-24,300
995
– –
-18,940
996
– –
-16,500
997
– –
-16,951
998
– –
-300
999
– –
-38,600
1000
– –
-7,302
38 39
40
41 42