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
351
$550K 0.1%
+1,077
352
$549K 0.1%
+7,620
353
$542K 0.1%
+21,586
354
$539K 0.1%
2,995
+995
355
$536K 0.09%
19,973
+9,973
356
$536K 0.09%
+3,436
357
$532K 0.09%
2,387
-1,128
358
$530K 0.09%
25,300
+16,300
359
$527K 0.09%
+5,000
360
$527K 0.09%
+2,668
361
$527K 0.09%
+5,104
362
$526K 0.09%
47,932
+18,463
363
$523K 0.09%
+3,186
364
$523K 0.09%
+38,400
365
$521K 0.09%
+5,785
366
$520K 0.09%
13,700
-31,200
367
$519K 0.09%
2,776
+919
368
$510K 0.09%
34,175
-18,525
369
$509K 0.09%
+3,866
370
$509K 0.09%
+3,698
371
$506K 0.09%
21,295
+6,970
372
$505K 0.09%
+16,100
373
$505K 0.09%
1,499
-241
374
$504K 0.09%
+45,300
375
$503K 0.09%
+8,700
13 14
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