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
301
$647K 0.11%
23,226
-11,774
302
$640K 0.11%
9,440
-13,735
303
$638K 0.11%
2,596
+796
304
$638K 0.11%
+22,710
305
$638K 0.11%
+97,400
306
$635K 0.11%
73,843
-7,957
307
$634K 0.11%
5,694
-413
308
$634K 0.11%
+28,335
309
$634K 0.11%
139,900
-100,200
310
$633K 0.11%
3,686
+793
311
$633K 0.11%
+3,811
312
$632K 0.11%
7,743
-10,357
313
$622K 0.11%
+2,900
314
$619K 0.11%
+9,700
315
$615K 0.11%
1,067
+587
316
$615K 0.11%
11,098
+1,498
317
$613K 0.11%
15,892
-43,527
318
$610K 0.11%
3,004
+1,649
319
$609K 0.11%
52,222
+37,422
320
$609K 0.11%
+3,376
321
$608K 0.11%
6,279
+3,389
322
$604K 0.11%
17,182
+1,394
323
$604K 0.11%
+31,100
324
$603K 0.11%
+7,104
325
$600K 0.11%
+19,000
11 12
13
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