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
126
$1.12M 0.19%
+60,277
127
$1.12M 0.19%
+54,232
128
$1.12M 0.19%
+33,300
129
$1.11M 0.19%
+6,400
130
$1.11M 0.19%
10,060
-3,264
131
$1.11M 0.19%
+29,245
132
$1.11M 0.19%
111,700
+99,900
133
$1.1M 0.19%
22,788
+6,545
134
$1.09M 0.19%
+5,927
135
$1.08M 0.19%
22,752
+16,300
136
$1.08M 0.19%
+9,800
137
$1.08M 0.19%
+5,300
138
$1.07M 0.18%
33,460
+13,623
139
$1.06M 0.18%
8,100
+3,900
140
$1.06M 0.18%
2,748
-1,982
141
$1.06M 0.18%
144,600
+118,500
142
$1.05M 0.18%
+5,842
143
$1.05M 0.18%
33,800
+11,200
144
$1.04M 0.18%
2,200
+200
145
$1.04M 0.18%
+3,075
146
$1.03M 0.18%
11,500
-4,700
147
$1.02M 0.18%
7,003
+5,261
148
$1.02M 0.18%
11,451
-15,809
149
$1.02M 0.18%
+18,700
150
$1.02M 0.18%
5,302
-5,007
4 5
6
7 8