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
176
$900K 0.17%
4,700
+3,600
177
$899K 0.17%
+2,700
178
$899K 0.17%
3,098
-681
179
$890K 0.16%
+26,400
180
$879K 0.16%
17,172
-11,941
181
$879K 0.16%
5,790
-2,837
182
$876K 0.16%
6,783
-300
183
$873K 0.16%
23,379
+4,612
184
$868K 0.16%
+20,900
185
$865K 0.16%
+22,700
186
$861K 0.16%
21,000
-500
187
$859K 0.16%
25,486
+14,086
188
$858K 0.16%
4,700
-200
189
$858K 0.16%
+31,724
190
$855K 0.16%
6,070
+74
191
$855K 0.16%
+15,760
192
$854K 0.16%
+6,293
193
$848K 0.16%
+20,600
194
$837K 0.15%
4,594
-7,489
195
$836K 0.15%
211
+22
196
$829K 0.15%
56,114
+18,613
197
$828K 0.15%
+16,900
198
$827K 0.15%
3,378
+1,655
199
$826K 0.15%
15,688
+11,387
200
$825K 0.15%
1,601
+901
6 7
8
9 10