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
151
$1.02M 0.18%
5,422
-4,592
152
$1.01M 0.17%
13,574
+5,681
153
$1M 0.17%
5,350
+2,112
154
$1,000K 0.17%
+8,800
155
$996K 0.17%
+25,300
156
$996K 0.17%
8,003
+1,303
157
$989K 0.17%
9,045
+4,446
158
$987K 0.17%
8,805
+6,564
159
$986K 0.17%
+9,947
160
$985K 0.17%
14,788
+1,646
161
$984K 0.17%
20,432
-21,300
162
$983K 0.17%
4,471
-2,903
163
$980K 0.17%
44,200
164
$978K 0.17%
46,200
+37,800
165
$975K 0.17%
43,327
-9,400
166
$972K 0.17%
16,838
+8,117
167
$964K 0.17%
18,400
+10,355
168
$961K 0.17%
7,262
-1,958
169
$942K 0.16%
30,698
-19,602
170
$940K 0.16%
3,463
-393
171
$933K 0.16%
+7,246
172
$931K 0.16%
+3,743
173
$930K 0.16%
6,000
-5,471
174
$927K 0.16%
+39,547
175
$925K 0.16%
7,520
+2,120
5 6
7
8 9