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
$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 14.48%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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-59,300
978
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-1,100
979
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980
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-6,500
981
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-38,300
982
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-18,600
983
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-2,698
984
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-7,179
985
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-26,800
986
– –
-66,500
987
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-2,342
988
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-25,900
989
– –
-875
990
– –
-20,500
991
– –
-25,212
992
– –
-15,037
993
– –
-26,400
994
– –
-32,966
995
– –
-4,455
996
– –
-19,000
997
– –
-19,030
998
– –
-17,718
999
– –
-25,800
1000
– –
-7,658
38 39
40
41 42