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
176
$915K 0.16%
+8,707
177
$906K 0.16%
8,717
+4,784
178
$903K 0.16%
28,587
-8,713
179
$903K 0.16%
13,800
-2,300
180
$903K 0.16%
16,500
181
$902K 0.16%
+6,692
182
$901K 0.16%
28,187
+10,000
183
$895K 0.15%
25,100
-10,100
184
$895K 0.15%
+98,800
185
$889K 0.15%
+1,262
186
$887K 0.15%
8,205
+3,100
187
$878K 0.15%
+14,800
188
$878K 0.15%
69,051
+48,251
189
$874K 0.15%
28,400
+19,100
190
$874K 0.15%
5,900
+3,703
191
$873K 0.15%
+9,100
192
$872K 0.15%
39,418
+2,072
193
$870K 0.15%
17,000
+1,000
194
$866K 0.15%
+9,878
195
$862K 0.15%
3,397
+1,857
196
$859K 0.15%
+22,411
197
$855K 0.15%
+34,300
198
$846K 0.15%
+12,547
199
$846K 0.15%
+4,903
200
$845K 0.15%
22,500
+11,900
6 7
8
9 10