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
$646K0.11%3,724
+1,724
+86%
+$299K
$641K0.1%40,700 New
+$641K
$637K0.1%1,518
+1,018
+204%
+$428K
$632K0.1%7,442
-19,260
-72%
-$1.64M
$631K0.1%4,142
+2,793
+207%
+$425K
$630K0.1%24,500
-2,400
-9%
-$61.8K
$630K0.1%20,700 New
+$630K
$629K0.1%35,230 New
+$629K
$628K0.1%7,603 New
+$628K
$626K0.1%30,100
+3,800
+14%
+$79K
$625K0.1%36,400
+6,500
+22%
+$112K
$625K0.1%5,400
-2,120
-28%
-$245K
$624K0.1%8,200
-1,600
-16%
-$122K
$624K0.1%6,986
-11,875
-63%
-$1.06M
$620K0.1%3,600 New
+$620K
$619K0.1%4,670
-19,934
-81%
-$2.64M
$617K0.1%1,100
+260
+31%
+$146K
$615K0.1%1,286 New
+$615K
$614K0.1%71,000 New
+$614K
$611K0.1%8,400
+253
+3%
+$18.4K
$607K0.1%3,457
-1,965
-36%
-$345K
$607K0.1%8,611
-4,963
-37%
-$350K
$606K0.1%892
-220
-20%
-$150K
$606K0.1%15,900
+500
+3%
+$19.1K
$600K0.1%2,900 New
+$600K
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