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
476
$371K 0.07%
31,600
-28,600
477
$371K 0.07%
+8,012
478
$370K 0.07%
+1,200
479
$369K 0.07%
13,400
-51,240
480
$369K 0.07%
3,733
-967
481
$367K 0.06%
+31,500
482
$366K 0.06%
442
-2,356
483
$365K 0.06%
17,529
-44,148
484
$365K 0.06%
1,332
+382
485
$362K 0.06%
12,951
-117
486
$361K 0.06%
11,840
-1,160
487
$361K 0.06%
+10,788
488
$361K 0.06%
+2,502
489
$358K 0.06%
5,476
+1,442
490
$357K 0.06%
+13,900
491
$356K 0.06%
+2,612
492
$353K 0.06%
+9,128
493
$353K 0.06%
5,160
-12,153
494
$353K 0.06%
799
-2,602
495
$352K 0.06%
3,703
-510
496
$350K 0.06%
6,331
-23,169
497
$348K 0.06%
+2,738
498
$348K 0.06%
+2,629
499
$347K 0.06%
+12,500
500
$345K 0.06%
80,100
+12,400
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