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
326
$490K 0.09%
2,952
-3,500
327
$488K 0.09%
1,996
+129
328
$485K 0.09%
+9,400
329
$481K 0.09%
83,300
-56,600
330
$480K 0.09%
9,600
+4,013
331
$478K 0.09%
7,100
+1,707
332
$474K 0.09%
19,127
+3,800
333
$471K 0.09%
+8,200
334
$470K 0.09%
+9,800
335
$470K 0.09%
11,504
-4,327
336
$469K 0.09%
9,095
-19,873
337
$468K 0.09%
12,213
-25,519
338
$467K 0.09%
2,493
-1,843
339
$464K 0.09%
+5,700
340
$464K 0.09%
+13,700
341
$463K 0.09%
+21,750
342
$460K 0.08%
+1,596
343
$459K 0.08%
+5,436
344
$459K 0.08%
9,413
+6,410
345
$458K 0.08%
+2,954
346
$457K 0.08%
10,381
-500
347
$457K 0.08%
10,109
+900
348
$456K 0.08%
25,700
+2,500
349
$455K 0.08%
+35,400
350
$454K 0.08%
+104,300
12 13
14
15 16