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
251
$632K 0.12%
10,067
+3,721
252
$627K 0.12%
+12,300
253
$627K 0.12%
+17,700
254
$625K 0.12%
36,749
-16,200
255
$623K 0.11%
2,394
-3,398
256
$616K 0.11%
+11,167
257
$615K 0.11%
+10,700
258
$614K 0.11%
7,448
+1,103
259
$614K 0.11%
+8,200
260
$613K 0.11%
1,897
-3,500
261
$609K 0.11%
10,200
+5,829
262
$607K 0.11%
8,972
-50
263
$603K 0.11%
3,306
+694
264
$593K 0.11%
23,230
-1,085
265
$592K 0.11%
7,300
+4,190
266
$589K 0.11%
+20,800
267
$580K 0.11%
10,098
+2,770
268
$579K 0.11%
82,600
+71,800
269
$578K 0.11%
+57,700
270
$578K 0.11%
+9,162
271
$575K 0.11%
7,205
-8,495
272
$571K 0.11%
18,650
+3,485
273
$568K 0.1%
+5,800
274
$568K 0.1%
+37,600
275
$568K 0.1%
2,667
-2,810
9 10
11
12 13