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
301
$528K 0.1%
4,693
-1,562
302
$526K 0.1%
23,100
+4,100
303
$525K 0.1%
+5,500
304
$525K 0.1%
+6,800
305
$525K 0.1%
+25,600
306
$522K 0.1%
+8,954
307
$520K 0.1%
19,048
-5,400
308
$519K 0.1%
+24,800
309
$516K 0.1%
29,900
-66,200
310
$513K 0.09%
2,375
+575
311
$510K 0.09%
+13,000
312
$508K 0.09%
34,700
+13,067
313
$508K 0.09%
+1,800
314
$508K 0.09%
+4,712
315
$508K 0.09%
3,601
-6,467
316
$507K 0.09%
+1,201
317
$506K 0.09%
4,897
-5,700
318
$504K 0.09%
11,260
+5,360
319
$496K 0.09%
34,887
+4,285
320
$496K 0.09%
+1,902
321
$495K 0.09%
+26,100
322
$495K 0.09%
+955
323
$494K 0.09%
58,020
-53,659
324
$491K 0.09%
10,084
-14,016
325
$491K 0.09%
2,665
-540
11 12
13
14 15