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
$474K0.08%3,189
-5,154
-62%
-$765K
$470K0.08%4,200 New
+$470K
$467K0.08%5,200
-300
-5%
-$26.9K
$464K0.08%21,293
+11,393
+115%
+$248K
$464K0.08%3,651 New
+$464K
$464K0.08%20,200 New
+$464K
$462K0.08%72,800
-21,900
-23%
-$139K
$461K0.08%7,700 New
+$461K
$457K0.07%15,455
-40,600
-72%
-$1.2M
$456K0.07%3,307 New
+$456K
$455K0.07%23,804
+5,600
+31%
+$107K
$450K0.07%2,400
+600
+33%
+$113K
$449K0.07%7,402 New
+$449K
$449K0.07%36,200
+19,400
+115%
+$240K
$445K0.07%4,800 New
+$445K
$445K0.07%3,996 New
+$445K
$444K0.07%2,680 New
+$444K
$442K0.07%15,089 New
+$442K
$439K0.07%2,538 New
+$439K
$439K0.07%9,563 New
+$439K
$438K0.07%70,700
+23,400
+49%
+$145K
$438K0.07%10,223
+1,800
+21%
+$77.1K
$436K0.07%5,428
+1,561
+40%
+$125K
$435K0.07%10,206
-1,000
-9%
-$42.7K
$434K0.07%5,900 New
+$434K
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