VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.14M
3
+$8.27M
4
STR
Sitio Royalties
STR
+$6.88M
5
GTLS icon
Chart Industries
GTLS
+$5.87M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$7.45M
4
HEES
H&E Equipment Services
HEES
+$6.59M
5
ANSS
Ansys
ANSS
+$6.17M

Sector Composition

1 Technology 20%
2 Consumer Discretionary 14.4%
3 Financials 13.1%
4 Industrials 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.14%
+53,120
227
$811K 0.14%
+14,606
228
$804K 0.14%
15,579
+4,479
229
$803K 0.14%
+22,062
230
$802K 0.14%
+19,052
231
$800K 0.14%
16,689
+5,778
232
$799K 0.14%
2,999
+825
233
$791K 0.14%
+14,893
234
$790K 0.14%
10,800
+5,947
235
$786K 0.14%
+1,800
236
$786K 0.14%
+16,900
237
$783K 0.14%
+75,500
238
$778K 0.14%
25,778
-18,024
239
$776K 0.14%
+7,302
240
$774K 0.14%
16,223
-8,558
241
$774K 0.14%
+24,448
242
$770K 0.14%
1,298
-478
243
$766K 0.14%
4,396
+2,696
244
$765K 0.13%
18,312
-19,297
245
$763K 0.13%
5,831
+4,088
246
$759K 0.13%
38,435
+24,614
247
$758K 0.13%
11,909
+8,654
248
$757K 0.13%
+47,200
249
$753K 0.13%
23,877
+16,977
250
$752K 0.13%
20,242
-7,571
8 9
10
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