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
376
$422K 0.08%
26,016
+716
377
$416K 0.08%
13,482
-218
378
$415K 0.08%
2,200
-2,196
379
$411K 0.08%
+28,300
380
$411K 0.08%
10,670
+1,908
381
$411K 0.08%
12,500
-17,386
382
$410K 0.08%
6,155
-12,118
383
$410K 0.08%
+8,357
384
$408K 0.08%
+36,300
385
$407K 0.07%
+1,896
386
$406K 0.07%
+7,000
387
$406K 0.07%
7,987
-7,493
388
$403K 0.07%
4,500
+1,200
389
$401K 0.07%
+5,200
390
$400K 0.07%
+7,363
391
$400K 0.07%
1,645
-12,393
392
$399K 0.07%
+3,200
393
$399K 0.07%
+7,902
394
$397K 0.07%
+33,900
395
$395K 0.07%
12,218
+1,756
396
$393K 0.07%
+15,900
397
$392K 0.07%
+2,989
398
$390K 0.07%
+15,487
399
$389K 0.07%
+11,800
400
$389K 0.07%
2,901
-100
14 15
16
17 18