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
$555K0.09%29,900 New
+$555K
$554K0.09%15,300 New
+$554K
$553K0.09%11,365
-11,387
-50%
-$554K
$549K0.09%4,264 New
+$549K
$546K0.09%4,499 New
+$546K
$545K0.09%888 New
+$545K
$545K0.09%9,791
-909
-9%
-$50.6K
$544K0.09%7,085
+1,903
+37%
+$146K
$543K0.09%10,911 New
+$543K
$543K0.09%9,630
+2,100
+28%
+$118K
$535K0.09%6,905 New
+$535K
$534K0.09%7,037 New
+$534K
$533K0.09%33,600 New
+$533K
$532K0.09%9,200
-7,638
-45%
-$442K
$532K0.09%25,900
-18,300
-41%
-$376K
$531K0.09%10,700
-700
-6%
-$34.7K
$527K0.09%8,644
-1,266
-13%
-$77.2K
$527K0.09%5,253
+2,653
+102%
+$266K
$526K0.09%56,400 New
+$526K
$526K0.09%30,500 New
+$526K
$524K0.09%7,100 New
+$524K
$522K0.09%5,700 New
+$522K
$521K0.08%44,900 New
+$521K
$519K0.08%14,486 New
+$519K
$516K0.08%13,280
-2,120
-14%
-$82.3K
1 141516171840