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
1001
– –
-2,866
1002
– –
-9,100
1003
– –
-2,905
1004
– –
-2,054
1005
– –
-1,702
1006
– –
-10,100
1007
– –
-18,489
1008
– –
-33,700
1009
– –
-4,619
1010
– –
-3,868
1011
– –
-1,099
1012
– –
-40,200
1013
– –
-5,568
1014
– –
-4,200
1015
– –
-18,100
1016
– –
-3,000
1017
– –
-3,434
1018
– –
-14,700
1019
– –
-5,600
1020
– –
-18,943
1021
– –
-4,300
1022
– –
-5,400
1023
– –
-2,754
1024
– –
-26,600
1025
– –
-8,807
38 39 40
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