VI

Versor Investments Portfolio holdings

AUM $613M
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$258M
Cap. Flow %
42.03%
Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311

Top Buys

1
$8.59M
2
$7.47M
3
$6.59M
4
$5.01M
5
$4.59M

Top Sells

1
$7.64M
2
$4.03M
3
$2.64M
4
$1.98M
5
$1.92M

Sector Composition

1Technology16.53%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.08%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M1.91%167,799
+122,993
+275%
+$8.59M
$7.47M1.22%56,656 New
+$7.47M
$7.45M1.21%43,645
-9,524
-18%
-$1.63M
$6.59M1.07%69,544 New
+$6.59M
$6.17M1.01%19,490
-2,927
-13%
-$927K
$5.49M0.9%224,620
-165,004
-42%
-$4.03M
$5.01M0.82%588,529 New
+$5.01M
$4.8M0.78%266,638
-2,910
-1%
-$52.4K
$4.59M0.75%127,974 New
+$4.59M
$4.5M0.73%200,558 New
+$4.5M
$3.89M0.63%10,151
+5,016
+98%
+$1.92M
$3.87M0.63%65,685
+25,720
+64%
+$1.52M
$3.72M0.61%56,548 New
+$3.72M
$3.63M0.59%17,370
-5,478
-24%
-$1.15M
$3.51M0.57%33,367 New
+$3.51M
$3.5M0.57%30,648
+18,448
+151%
+$2.11M
$2.99M0.49%199,000
+78,900
+66%
+$1.18M
$2.97M0.48%37,049 New
+$2.97M
$2.95M0.48%36,600
+23,288
+175%
+$1.87M
$2.74M0.45%17,100 New
+$2.74M
$2.69M0.44%30,492
+21,392
+235%
+$1.89M
$2.69M0.44%24,100
-4,165
-15%
-$465K
$2.63M0.43%73,100
+49,200
+206%
+$1.77M
$2.61M0.42%93,279
+43,493
+87%
+$1.22M
$2.61M0.42%87,425
-256,277
-75%
-$7.64M
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