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

1Technology16.06%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.05%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$772K0.13%205,300
+126,500
+161%
+$476K
$770K0.13%8,200 New
+$770K
$770K0.13%1,228
-34
-3%
-$21.3K
$768K0.13%19,125
+16,038
+520%
+$644K
$768K0.13%70,038 New
+$768K
$763K0.12%26,982
+10,263
+61%
+$290K
$762K0.12%28,500
+2,400
+9%
+$64.1K
$761K0.12%16,105
+3,205
+25%
+$151K
$755K0.12%4,387
-1,455
-25%
-$250K
$754K0.12%4,015
+1,693
+73%
+$318K
$752K0.12%17,292
+6,592
+62%
+$287K
$749K0.12%70,646
+12,100
+21%
+$128K
$748K0.12%16,900 New
+$748K
$745K0.12%13,616 New
+$745K
$744K0.12%52,700
+18,300
+53%
+$258K
$742K0.12%60,200
+47,500
+374%
+$585K
$738K0.12%29,600
+14,100
+91%
+$352K
$734K0.12%1,402 New
+$734K
$730K0.12%618
+256
+71%
+$302K
$727K0.12%21,100 New
+$727K
$725K0.12%93,800
+67,500
+257%
+$522K
$725K0.12%3,114 New
+$725K
$722K0.12%3,515
+2,047
+139%
+$421K
$721K0.12%9,600 New
+$721K
$717K0.12%39,400 New
+$717K
1 101112131440