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
$714K0.12%8,300 New
+$714K
$710K0.12%10,764
+7,144
+197%
+$472K
$710K0.12%29,255 New
+$710K
$710K0.12%29,200 New
+$710K
$709K0.12%74,500 New
+$709K
$709K0.12%12,142 New
+$709K
$706K0.12%13,600
+3,200
+31%
+$166K
$696K0.11%11,600
+4,900
+73%
+$294K
$696K0.11%14,700
-2,300
-14%
-$109K
$693K0.11%49,800 New
+$693K
$689K0.11%22,098
-8,600
-28%
-$268K
$687K0.11%26,500
+13,100
+98%
+$339K
$685K0.11%2,600
+977
+60%
+$257K
$679K0.11%82,650
-93,250
-53%
-$767K
$671K0.11%23,285
+5,885
+34%
+$170K
$667K0.11%14,149
+4,349
+44%
+$205K
$667K0.11%6,105
-13,739
-69%
-$1.5M
$666K0.11%25,512 New
+$666K
$666K0.11%2,500
-4,089
-62%
-$1.09M
$664K0.11%12,995
-2,913
-18%
-$149K
$664K0.11%12,100
-5,108
-30%
-$280K
$664K0.11%16,800
+9,900
+143%
+$391K
$653K0.11%22,600
+2,300
+11%
+$66.5K
$650K0.11%7,900
+1,900
+32%
+$156K
$648K0.11%4,583
-9,909
-68%
-$1.4M
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