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
$434K0.07%43,800 New
+$434K
$432K0.07%16,244 New
+$432K
$431K0.07%541
-626
-54%
-$498K
$427K0.07%2,402
-2,948
-55%
-$525K
$427K0.07%30,529 New
+$427K
$426K0.07%10,100 New
+$426K
$425K0.07%4,862 New
+$425K
$425K0.07%18,600 New
+$425K
$424K0.07%31,300
-200
-0.6%
-$2.71K
$424K0.07%32,357
+4,600
+17%
+$60.3K
$420K0.07%3,203
-1,788
-36%
-$235K
$419K0.07%74,900
+60,100
+406%
+$337K
$418K0.07%6,400
+3,200
+100%
+$209K
$418K0.07%2,073 New
+$418K
$417K0.07%9,612
+3,512
+58%
+$152K
$417K0.07%2,893
-1,713
-37%
-$247K
$415K0.07%15,500 New
+$415K
$415K0.07%1,881 New
+$415K
$415K0.07%4,740 New
+$415K
$413K0.07%25,500 New
+$413K
$413K0.07%3,429
-990
-22%
-$119K
$412K0.07%1,278
-510
-29%
-$164K
$411K0.07%13,100
+800
+7%
+$25.1K
$410K0.07%2,082 New
+$410K
$410K0.07%29,900 New
+$410K
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