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
401
$463K 0.08%
+8,483
402
$462K 0.08%
3,987
-9
403
$462K 0.08%
902
+101
404
$460K 0.08%
12,266
-2,736
405
$460K 0.08%
4,472
+272
406
$459K 0.08%
+34,174
407
$455K 0.08%
+15,200
408
$455K 0.08%
5,820
-26,420
409
$455K 0.08%
3,950
-1,250
410
$451K 0.08%
+8,132
411
$451K 0.08%
+23,200
412
$451K 0.08%
+106,000
413
$448K 0.08%
+6,346
414
$447K 0.08%
5,256
-18,244
415
$447K 0.08%
7,136
-4,229
416
$446K 0.08%
1,405
+610
417
$446K 0.08%
14,936
-8,349
418
$445K 0.08%
+1,867
419
$443K 0.08%
+12,273
420
$442K 0.08%
10,881
-44,102
421
$442K 0.08%
5,565
-11,535
422
$441K 0.08%
51,800
-14,700
423
$439K 0.08%
+18,200
424
$437K 0.08%
20,238
+38
425
$436K 0.08%
38,988
+4,888
15 16
17
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