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
101
$1.26M 0.22%
19,856
+13,801
102
$1.25M 0.22%
8,343
+3,844
103
$1.24M 0.21%
1,167
+867
104
$1.23M 0.21%
38,259
+16,787
105
$1.22M 0.21%
18,557
+9,425
106
$1.22M 0.21%
27,906
-3,562
107
$1.21M 0.21%
13,927
-3,783
108
$1.21M 0.21%
+12,041
109
$1.2M 0.21%
21,208
-2,592
110
$1.2M 0.21%
29,800
+21,400
111
$1.19M 0.2%
9,000
+6,300
112
$1.18M 0.2%
70,874
+5,074
113
$1.18M 0.2%
5,203
-100
114
$1.18M 0.2%
+15,295
115
$1.16M 0.2%
12,148
+10,048
116
$1.16M 0.2%
9,200
+3,761
117
$1.16M 0.2%
60,100
118
$1.15M 0.2%
20,485
-2,395
119
$1.15M 0.2%
56,700
-52,800
120
$1.14M 0.2%
17,208
+4,408
121
$1.14M 0.2%
1,245
+124
122
$1.13M 0.19%
7,849
+2,446
123
$1.13M 0.19%
+12,670
124
$1.13M 0.19%
285,000
+187,500
125
$1.12M 0.19%
18,000
+673
3 4
5
6 7