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
1001
– –
-58,700
1002
– –
-16,869
1003
– –
-13,100
1004
– –
-30,700
1005
– –
-14,700
1006
– –
-22,400
1007
– –
-13,000
1008
– –
-11,600
1009
– –
-47,000
1010
– –
-3,400
1011
– –
-20,100
1012
– –
-3,820
1013
– –
-36,124
1014
– –
-34,000
1015
– –
-22,800
1016
– –
-3,600
1017
– –
-44,384
1018
– –
-4,111
1019
– –
-20,781
1020
– –
-5,300
1021
– –
-15,600
1022
– –
-19,512
1023
– –
-31,900
1024
– –
-14,284
1025
– –
-33,700
38 39 40
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