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
476
$312K 0.06%
+900
477
$311K 0.06%
6,622
+2,434
478
$311K 0.06%
18,800
-6,400
479
$309K 0.06%
+1,400
480
$309K 0.06%
6,537
-10,152
481
$309K 0.06%
905
+14
482
$308K 0.06%
18,900
-29,621
483
$307K 0.06%
8,865
-22,235
484
$305K 0.06%
2,665
-14,200
485
$305K 0.06%
+28,529
486
$302K 0.06%
+5,483
487
$301K 0.06%
+8,500
488
$301K 0.06%
+23,700
489
$297K 0.05%
+3,009
490
$297K 0.05%
16,419
-2,200
491
$295K 0.05%
+10,200
492
$293K 0.05%
+5,100
493
$292K 0.05%
6,284
+1,574
494
$291K 0.05%
23,885
-25,100
495
$290K 0.05%
+3,500
496
$290K 0.05%
+19,500
497
$289K 0.05%
17,800
-974
498
$288K 0.05%
+9,000
499
$286K 0.05%
14,780
-6,515
500
$286K 0.05%
+8,479
18 19
20
21 22