VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$8.18M 1.51%
62,536
+42,228
2
$7.75M 1.43%
597,177
+437,969
3
$7.53M 1.39%
23,406
+10,958
4
$7.15M 1.32%
+842,612
5
$7M 1.29%
185,180
+14,820
6
$6.76M 1.25%
+235,716
7
$6.17M 1.14%
916,088
-48,556
8
$5.88M 1.08%
+177,128
9
$5.47M 1.01%
+153,907
10
$5.46M 1.01%
149,728
-1,158
11
$4.45M 0.82%
66,202
-33,482
12
$4.4M 0.81%
+50,476
13
$3.52M 0.65%
66,606
+31,009
14
$3.41M 0.63%
11,469
+5,301
15
$3.27M 0.6%
73,507
+65,168
16
$3.25M 0.6%
+55,910
17
$3.25M 0.6%
+7,177
18
$3.13M 0.58%
+39,861
19
$2.93M 0.54%
+13,058
20
$2.72M 0.5%
+64,770
21
$2.64M 0.49%
133,897
-6,648
22
$2.63M 0.48%
9,126
+5,268
23
$2.62M 0.48%
16,112
+5,867
24
$2.53M 0.47%
+70,500
25
$2.32M 0.43%
156,701
-3,282
1
2 3 4 5