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
151
$991K 0.18%
34,381
152
$988K 0.18%
+11,044
153
$985K 0.18%
9,243
-3,857
154
$980K 0.18%
23,663
+1,948
155
$974K 0.18%
+5,300
156
$969K 0.18%
+55,600
157
$968K 0.18%
+44,900
158
$965K 0.18%
+11,600
159
$954K 0.18%
5,384
+2,005
160
$949K 0.18%
+41,000
161
$948K 0.17%
12,554
-600
162
$944K 0.17%
+42,253
163
$940K 0.17%
23,481
-8,819
164
$937K 0.17%
7,576
-1,119
165
$934K 0.17%
+6,700
166
$923K 0.17%
14,530
+2,679
167
$922K 0.17%
5,369
-1,576
168
$918K 0.17%
8,200
-1,600
169
$916K 0.17%
+11,700
170
$912K 0.17%
+47,700
171
$909K 0.17%
30,386
+5,410
172
$906K 0.17%
19,059
-300
173
$906K 0.17%
+6,794
174
$903K 0.17%
23,587
+12,356
175
$901K 0.17%
19,932
+2,900
5 6
7
8 9