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
451
$344K 0.06%
+701
452
$342K 0.06%
1,577
-6,651
453
$341K 0.06%
+6,402
454
$341K 0.06%
2,034
-4,767
455
$338K 0.06%
+3,523
456
$337K 0.06%
+1,000
457
$337K 0.06%
12,054
+3,654
458
$336K 0.06%
751
+153
459
$336K 0.06%
1,402
+92
460
$335K 0.06%
+5,072
461
$332K 0.06%
+2,252
462
$332K 0.06%
+2,818
463
$331K 0.06%
307
-236
464
$329K 0.06%
3,592
-3,019
465
$327K 0.06%
+1,333
466
$327K 0.06%
1,027
+74
467
$325K 0.06%
+3,629
468
$324K 0.06%
6,526
-1,007
469
$322K 0.06%
+73,900
470
$318K 0.06%
+26,200
471
$318K 0.06%
+9,000
472
$317K 0.06%
1,500
-4,200
473
$313K 0.06%
1,914
-8,972
474
$313K 0.06%
+4,272
475
$312K 0.06%
8,709
+1,109
17 18
19
20 21