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
401
$388K 0.07%
13,289
-4,711
402
$388K 0.07%
+13,110
403
$385K 0.07%
7,366
+2,698
404
$383K 0.07%
+7,800
405
$382K 0.07%
+2,285
406
$382K 0.07%
699
-1,996
407
$382K 0.07%
10,146
-40,483
408
$382K 0.07%
5,136
-4,304
409
$382K 0.07%
1,862
+527
410
$380K 0.07%
6,351
-6,449
411
$379K 0.07%
16,400
-1,800
412
$376K 0.07%
1,102
-2,900
413
$376K 0.07%
27,288
-11,700
414
$375K 0.07%
3,100
-5,058
415
$375K 0.07%
+24,500
416
$374K 0.07%
21,400
-4,378
417
$373K 0.07%
2,414
-324
418
$372K 0.07%
+3,700
419
$370K 0.07%
2,314
-690
420
$369K 0.07%
+18,400
421
$369K 0.07%
600
-193
422
$368K 0.07%
+13,400
423
$368K 0.07%
+13,400
424
$366K 0.07%
+1,669
425
$364K 0.07%
21,300
-10,537
15 16
17
18 19