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
426
$364K 0.07%
6,100
-4,700
427
$363K 0.07%
+14,420
428
$363K 0.07%
8,244
-2,405
429
$361K 0.07%
+26,000
430
$361K 0.07%
1,500
-3,470
431
$360K 0.07%
+378
432
$359K 0.07%
+11,800
433
$357K 0.07%
+21,400
434
$356K 0.07%
+17,500
435
$355K 0.07%
2,273
-3,558
436
$355K 0.07%
+19,100
437
$355K 0.07%
+3,160
438
$354K 0.07%
3,283
-2,502
439
$354K 0.07%
+1,500
440
$353K 0.06%
+4,203
441
$352K 0.06%
2,731
+890
442
$351K 0.06%
5,981
-8,778
443
$351K 0.06%
3,393
+1,100
444
$350K 0.06%
800
-1,000
445
$350K 0.06%
12,600
-26,964
446
$349K 0.06%
+3,403
447
$349K 0.06%
4,177
+1,598
448
$348K 0.06%
+2,906
449
$348K 0.06%
+12,300
450
$348K 0.06%
+6,800
16 17
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