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

1Technology16.53%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.08%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.47M0.4%59,419
+50,400
+559%
+$2.1M
$2.46M0.4%88,800
+41,700
+89%
+$1.15M
$2.45M0.4%54,983
+27,077
+97%
+$1.21M
$2.41M0.39%42,558 New
+$2.41M
$2.4M0.39%2,570
+894
+53%
+$834K
$2.37M0.39%40,386 New
+$2.37M
$2.33M0.38%8,798
+5,401
+159%
+$1.43M
$2.3M0.37%75,500
+48,100
+176%
+$1.46M
$2.29M0.37%19,615 New
+$2.29M
$2.27M0.37%34,540
+30,477
+750%
+$2M
$2.26M0.37%64,640
+31,824
+97%
+$1.11M
$2.25M0.37%6,666
+5,793
+664%
+$1.95M
$2.22M0.36%83,797 New
+$2.22M
$2.17M0.35%102,147
+62,600
+158%
+$1.33M
$2.16M0.35%33,192
+12,707
+62%
+$827K
$2.12M0.35%32,240
+2,370
+8%
+$156K
$2.09M0.34%7,898
+5,698
+259%
+$1.51M
$2.08M0.34%35,800
-7,300
-17%
-$423K
$2.05M0.33%15,691
+10,902
+228%
+$1.42M
$2.03M0.33%95,100 New
+$2.03M
$2.02M0.33%12,095
-4,100
-25%
-$686K
$2.01M0.33%95,800 New
+$2.01M
$2.01M0.33%81,100
+49,700
+158%
+$1.23M
$1.99M0.32%56,900
+37,400
+192%
+$1.31M
$1.99M0.32%53,800
+17,200
+47%
+$635K
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