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
201
$824K 0.15%
4,694
+3,490
202
$814K 0.15%
+4,449
203
$813K 0.15%
9,904
+1,319
204
$811K 0.15%
75,050
+32,851
205
$806K 0.15%
+30,665
206
$805K 0.15%
6,305
-4,175
207
$792K 0.15%
+4,100
208
$786K 0.15%
+24,615
209
$786K 0.14%
6,100
+2,189
210
$779K 0.14%
3,507
-2,625
211
$777K 0.14%
+3,046
212
$774K 0.14%
+20,700
213
$768K 0.14%
10,700
-19,012
214
$768K 0.14%
30,113
-21,332
215
$768K 0.14%
4,897
+300
216
$767K 0.14%
12,694
-500
217
$767K 0.14%
5,100
-2,568
218
$765K 0.14%
+5,418
219
$759K 0.14%
+14,060
220
$758K 0.14%
7,321
+1,375
221
$754K 0.14%
+12,659
222
$753K 0.14%
+25,200
223
$749K 0.14%
+13,420
224
$749K 0.14%
9,227
-1,100
225
$748K 0.14%
10,210
+4,907
7 8
9
10 11