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
451
$405K 0.07%
33,326
+16,226
452
$397K 0.07%
+2,432
453
$397K 0.07%
+700
454
$396K 0.07%
+9,209
455
$394K 0.07%
2,177
-1,838
456
$391K 0.07%
48,985
+7,900
457
$389K 0.07%
10,292
-3,208
458
$386K 0.07%
+2,500
459
$385K 0.07%
3,893
-7,028
460
$385K 0.07%
4,300
-4,344
461
$385K 0.07%
+25,200
462
$385K 0.07%
2,800
+1,100
463
$385K 0.07%
+9,492
464
$384K 0.07%
2,138
-5,275
465
$383K 0.07%
6,026
-25,573
466
$383K 0.07%
+33,900
467
$383K 0.07%
2,022
-4,575
468
$382K 0.07%
2,500
-180
469
$382K 0.07%
+7,400
470
$381K 0.07%
665
-435
471
$380K 0.07%
+2,476
472
$375K 0.07%
1,201
-201
473
$374K 0.07%
5,291
-2,964
474
$373K 0.07%
4,174
+829
475
$373K 0.07%
16,900
-34,900
17 18
19
20 21