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
126
$1.11M 0.21%
16,300
+6,300
127
$1.09M 0.2%
40,800
+11,600
128
$1.08M 0.2%
1,375
-802
129
$1.08M 0.2%
+7,397
130
$1.08M 0.2%
3,548
+2,195
131
$1.08M 0.2%
7,702
-2,765
132
$1.07M 0.2%
+8,008
133
$1.07M 0.2%
+5,496
134
$1.06M 0.2%
4,892
+1,510
135
$1.06M 0.2%
+23,071
136
$1.06M 0.19%
24,406
+8,000
137
$1.05M 0.19%
18,234
+2,507
138
$1.05M 0.19%
5,702
+3,680
139
$1.04M 0.19%
8,100
+4,600
140
$1.04M 0.19%
+9,600
141
$1.04M 0.19%
7,179
+2,309
142
$1.04M 0.19%
+3,500
143
$1.03M 0.19%
82,200
-33,686
144
$1.03M 0.19%
10,000
+3,800
145
$1.03M 0.19%
+4,202
146
$1.03M 0.19%
+6,603
147
$1.02M 0.19%
22,043
-700
148
$1.01M 0.19%
3,873
-1,600
149
$995K 0.18%
+11,100
150
$994K 0.18%
10,634
+7,234
4 5
6
7 8