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
376
$502K 0.09%
2,000
-4,300
377
$499K 0.09%
4,858
-4
378
$499K 0.09%
27,666
-2,234
379
$497K 0.09%
15,165
+2,072
380
$496K 0.09%
+28,400
381
$495K 0.09%
6,345
-755
382
$486K 0.09%
543
-349
383
$486K 0.09%
15,831
-13,769
384
$485K 0.09%
13,428
+2,928
385
$483K 0.09%
11,587
-29
386
$482K 0.08%
9,663
-5,792
387
$478K 0.08%
45,801
-24,237
388
$476K 0.08%
+27,317
389
$475K 0.08%
+13,950
390
$474K 0.08%
+40,500
391
$474K 0.08%
+5,900
392
$473K 0.08%
1,399
-1,681
393
$473K 0.08%
11,303
+2,703
394
$468K 0.08%
+2,096
395
$468K 0.08%
22,359
-57
396
$466K 0.08%
10,649
-9,151
397
$466K 0.08%
56,100
-7,500
398
$466K 0.08%
3,094
+894
399
$466K 0.08%
16,057
-5,043
400
$465K 0.08%
2,542
-3,381
14 15
16
17 18