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
$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 18.43%
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
1
$9.41M 1.62%
+389,624
2
$9.35M 1.61%
343,702
+11,896
3
$9.21M 1.59%
53,169
-22,794
4
$8.28M 1.43%
+163,591
5
$7.56M 1.3%
22,417
-3,808
6
$7.49M 1.29%
92,502
+37,749
7
$6.76M 1.17%
+307,532
8
$6.51M 1.12%
59,655
+54,556
9
$6.12M 1.06%
109,272
+1,741
10
$5.98M 1.03%
657,143
+646,143
11
$4.71M 0.81%
+269,548
12
$4.65M 0.8%
+22,848
13
$4.4M 0.76%
+93,032
14
$3.44M 0.59%
56,119
-27,370
15
$3.35M 0.58%
28,265
+22,304
16
$3.34M 0.58%
+270,309
17
$3.19M 0.55%
39,965
+25,565
18
$3.05M 0.53%
89,236
-68,489
19
$3.03M 0.52%
89,040
-75,806
20
$2.9M 0.5%
44,806
+10,684
21
$2.85M 0.49%
24,604
+9,600
22
$2.72M 0.47%
28,765
+15,659
23
$2.67M 0.46%
190,664
-5,154
24
$2.51M 0.43%
13,920
+299
25
$2.5M 0.43%
16,303
+4,500
1
2 3 4 5