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
276
$567K 0.1%
3,500
-200
277
$565K 0.1%
18,700
-16,000
278
$562K 0.1%
+10,429
279
$561K 0.1%
+19,100
280
$560K 0.1%
21,242
-42,000
281
$559K 0.1%
29,046
+14,800
282
$554K 0.1%
10,476
+2,076
283
$554K 0.1%
+28,900
284
$553K 0.1%
+67,900
285
$549K 0.1%
29,400
+2,083
286
$549K 0.1%
4,700
+2,200
287
$548K 0.1%
19,894
+894
288
$544K 0.1%
66,900
-22,300
289
$543K 0.1%
+18,802
290
$542K 0.1%
701
+111
291
$541K 0.1%
1,104
+534
292
$539K 0.1%
22,200
-54,000
293
$536K 0.1%
3,372
-8,021
294
$535K 0.1%
33,600
+17,153
295
$534K 0.1%
+15,135
296
$532K 0.1%
7,050
-22,890
297
$531K 0.1%
30,378
-3,796
298
$530K 0.1%
14,100
-54,186
299
$530K 0.1%
+46,900
300
$528K 0.1%
18,843
+4,714
10 11
12
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