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
426
$432K 0.08%
590
+124
427
$430K 0.08%
1,492
-3,251
428
$426K 0.08%
+14,129
429
$423K 0.07%
+3,707
430
$423K 0.07%
2,980
-7,019
431
$422K 0.07%
7,535
-25,657
432
$422K 0.07%
+3,300
433
$419K 0.07%
+46,700
434
$419K 0.07%
19,100
+2,500
435
$419K 0.07%
5,893
-17,860
436
$418K 0.07%
+1,467
437
$417K 0.07%
72
+18
438
$416K 0.07%
+23,500
439
$415K 0.07%
+5,190
440
$414K 0.07%
+18,000
441
$413K 0.07%
+26,100
442
$413K 0.07%
+3,145
443
$412K 0.07%
+36,000
444
$411K 0.07%
+17,600
445
$410K 0.07%
7,328
-3,372
446
$409K 0.07%
7,292
-110
447
$409K 0.07%
+8,400
448
$409K 0.07%
1,496
+12
449
$408K 0.07%
+3,001
450
$405K 0.07%
+5,300
16 17
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