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 12.57%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$598K 0.11%
32,871
+6,071
327
$594K 0.1%
+3,700
328
$594K 0.1%
+65,175
329
$594K 0.1%
11,498
-644
330
$592K 0.1%
+1,545
331
$589K 0.1%
32,665
-28,235
332
$588K 0.1%
8,550
-6,193
333
$586K 0.1%
59,000
-15,500
334
$585K 0.1%
26,591
-20,507
335
$585K 0.1%
+24,315
336
$578K 0.1%
30,602
+202
337
$577K 0.1%
23,600
-65,200
338
$576K 0.1%
4,114
-320
339
$576K 0.1%
+8,400
340
$575K 0.1%
+19,000
341
$573K 0.1%
2,220
+418
342
$568K 0.1%
+19,900
343
$566K 0.1%
41,044
-8,756
344
$563K 0.1%
796
-938
345
$563K 0.1%
+9,023
346
$559K 0.1%
10,128
-12,117
347
$556K 0.1%
+111,800
348
$556K 0.1%
11,369
-8,199
349
$553K 0.1%
7,337
+1,909
350
$550K 0.1%
+128,200
12 13
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