VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 13%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.13%
7,597
-17,800
227
$681K 0.13%
8,102
-2,800
228
$677K 0.12%
+7,900
229
$677K 0.12%
3,557
-4,223
230
$676K 0.12%
+15,962
231
$670K 0.12%
8,086
+2,521
232
$670K 0.12%
8,800
+3,610
233
$669K 0.12%
11,677
+308
234
$669K 0.12%
62,900
+31,200
235
$664K 0.12%
+11,600
236
$661K 0.12%
+32,000
237
$660K 0.12%
34,236
-80,900
238
$658K 0.12%
+4,100
239
$654K 0.12%
6,305
-135
240
$652K 0.12%
+24,511
241
$651K 0.12%
+20,400
242
$650K 0.12%
1,198
-601
243
$648K 0.12%
72,700
-6,400
244
$647K 0.12%
+22,272
245
$646K 0.12%
+5,100
246
$642K 0.12%
12,900
-12,500
247
$642K 0.12%
7,672
+4,257
248
$641K 0.12%
+10,472
249
$638K 0.12%
+52,100
250
$634K 0.12%
14,543
+7,265
8 9
10
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