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
251
$748K 0.13%
+9,200
252
$748K 0.13%
+9,300
253
$747K 0.13%
4,336
+1,833
254
$746K 0.13%
88,200
+67,500
255
$746K 0.13%
79,100
+40,600
256
$744K 0.13%
15,764
+1,064
257
$744K 0.13%
4,436
+172
258
$737K 0.13%
+24,100
259
$734K 0.13%
+3,041
260
$726K 0.13%
+7,054
261
$726K 0.13%
14,800
-27,758
262
$725K 0.13%
9,083
+783
263
$725K 0.13%
+19,900
264
$725K 0.13%
39,192
-41,008
265
$725K 0.13%
8,075
-125
266
$719K 0.13%
7,763
-11,362
267
$715K 0.13%
2,395
-205
268
$714K 0.13%
+50,000
269
$709K 0.13%
+12,256
270
$707K 0.12%
43,582
+12,582
271
$704K 0.12%
+35,523
272
$703K 0.12%
32,077
+16,577
273
$703K 0.12%
13,832
-5,368
274
$702K 0.12%
6,440
-9,553
275
$690K 0.12%
7,775
-7,135
9 10
11
12 13