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
201
$838K 0.14%
9,222
-15,267
202
$836K 0.14%
+1,802
203
$831K 0.14%
+64,900
204
$828K 0.14%
9,696
-7,928
205
$828K 0.14%
15,908
+5,700
206
$827K 0.14%
+10,455
207
$821K 0.14%
+8,900
208
$820K 0.14%
22,311
+1,400
209
$818K 0.14%
7,909
+4,604
210
$816K 0.14%
5,442
+1,938
211
$816K 0.14%
+5,617
212
$814K 0.14%
15,400
+10,800
213
$811K 0.14%
+4,671
214
$811K 0.14%
+13,894
215
$808K 0.14%
5,207
-1,911
216
$807K 0.14%
19,435
+8,900
217
$806K 0.14%
8,405
-1,515
218
$799K 0.14%
+2,966
219
$788K 0.14%
41,083
+19,683
220
$784K 0.14%
27,400
-6,800
221
$784K 0.14%
+31,500
222
$780K 0.13%
+9,227
223
$778K 0.13%
9,800
+700
224
$777K 0.13%
+7,800
225
$769K 0.13%
+6,814
7 8
9
10 11