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
$970K0.16%35,000 New
+$970K
$961K0.16%15,666
+11,915
+318%
+$731K
$947K0.15%1,734 New
+$947K
$943K0.15%3,804
-1,400
-27%
-$347K
$935K0.15%19,800
+9,300
+89%
+$439K
$925K0.15%38,000 New
+$925K
$919K0.15%81,800 New
+$919K
$918K0.15%91,500
-20,200
-18%
-$203K
$917K0.15%6,604
+1,397
+27%
+$194K
$917K0.15%10,843
+3,189
+42%
+$270K
$917K0.15%51,800
+29,400
+131%
+$520K
$911K0.15%10,921 New
+$911K
$904K0.15%3,080 New
+$904K
$904K0.15%19,837
+402
+2%
+$18.3K
$903K0.15%19,200
+9,000
+88%
+$423K
$900K0.15%19,568
+5,514
+39%
+$254K
$899K0.15%10,200
+3,500
+52%
+$308K
$899K0.15%9,782 New
+$899K
$898K0.15%37,200
+8,800
+31%
+$212K
$896K0.15%8,569
+1,323
+18%
+$138K
$895K0.15%19,200
+9,700
+102%
+$452K
$890K0.15%23,415
+11,700
+100%
+$445K
$888K0.14%8,537
+6,456
+310%
+$671K
$879K0.14%5,949 New
+$879K
$875K0.14%127,300 New
+$875K
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