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 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.4%
303,515
+90,424
27
$2.21M 0.39%
+9,200
28
$2.19M 0.39%
2,993
+1,995
29
$2.12M 0.37%
34,461
-79
30
$2.1M 0.37%
5,397
+2,898
31
$2.09M 0.37%
16,865
+8,486
32
$2.09M 0.37%
19,963
-10,529
33
$2.03M 0.36%
66,874
+19,874
34
$2.02M 0.36%
115,136
+78,736
35
$2.02M 0.36%
5,988
-11,382
36
$1.99M 0.35%
155,447
+49,847
37
$1.97M 0.35%
45,500
+26,800
38
$1.93M 0.34%
+84,737
39
$1.91M 0.34%
+114,171
40
$1.88M 0.33%
24,168
+5,675
41
$1.87M 0.33%
33,355
+22,014
42
$1.87M 0.33%
+28,968
43
$1.85M 0.33%
27,619
+21,719
44
$1.84M 0.32%
16,654
-2,046
45
$1.83M 0.32%
+30,058
46
$1.82M 0.32%
42,068
+31,862
47
$1.76M 0.31%
9,974
+6,594
48
$1.76M 0.31%
+22,590
49
$1.75M 0.31%
+81,470
50
$1.75M 0.31%
+13,328
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