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
276
$690K 0.12%
5,845
+2,730
277
$688K 0.12%
+8,000
278
$687K 0.12%
6,810
+3,685
279
$687K 0.12%
+28,102
280
$683K 0.12%
+17,800
281
$681K 0.12%
+2,300
282
$678K 0.12%
+25,200
283
$675K 0.12%
22,424
-6,831
284
$675K 0.12%
+74,600
285
$673K 0.12%
89,200
-41,300
286
$672K 0.12%
+9,022
287
$672K 0.12%
+10,253
288
$671K 0.12%
21,593
-14,987
289
$669K 0.12%
14,759
-32,041
290
$664K 0.12%
9,568
-6,098
291
$662K 0.12%
+8,709
292
$661K 0.12%
6,611
-26,756
293
$660K 0.12%
+5,913
294
$660K 0.12%
+5,950
295
$659K 0.12%
3,205
+500
296
$658K 0.12%
+2,271
297
$654K 0.12%
+15,208
298
$650K 0.11%
+18,108
299
$649K 0.11%
6,255
+150
300
$648K 0.11%
12,165
+4,231
10 11
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