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
$542M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.76M
3
+$5.88M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
5
DFS
Discover Financial Services
DFS
+$5.52M

Top Sells

1
+$7.92M
2
+$7.54M
3
+$6.05M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.89M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.49M

Sector Composition

1 Technology 18.73%
2 Industrials 15.28%
3 Financials 12.87%
4 Consumer Discretionary 10.78%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.23%
+7,884
102
$1.24M 0.23%
+44,400
103
$1.23M 0.23%
63,167
+8,301
104
$1.22M 0.23%
+29,400
105
$1.22M 0.23%
+5,403
106
$1.22M 0.22%
10,401
+8,377
107
$1.21M 0.22%
7,300
+625
108
$1.21M 0.22%
+25,008
109
$1.21M 0.22%
37,582
+6,613
110
$1.2M 0.22%
+8,900
111
$1.2M 0.22%
5,904
+1,407
112
$1.2M 0.22%
10,200
+6,500
113
$1.19M 0.22%
+5,740
114
$1.18M 0.22%
2,498
+2,100
115
$1.18M 0.22%
5,001
-3,113
116
$1.17M 0.22%
+697
117
$1.17M 0.22%
+7,094
118
$1.17M 0.22%
5,881
-1,402
119
$1.16M 0.21%
+14,180
120
$1.16M 0.21%
17,297
+2,979
121
$1.16M 0.21%
+16,499
122
$1.15M 0.21%
+5,700
123
$1.15M 0.21%
+7,200
124
$1.12M 0.21%
17,231
+6,145
125
$1.12M 0.21%
+4,195
3 4
5
6 7