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

1Technology16.06%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.05%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$365K0.06%13,900
-17,600
-56%
-$462K
$364K0.06%3,115 New
+$364K
$364K0.06%1,101
-700
-39%
-$232K
$363K0.06%3,043
-3,457
-53%
-$412K
$362K0.06%1,857
-5,616
-75%
-$1.09M
$361K0.06%5,674 New
+$361K
$360K0.06%2,760 New
+$360K
$360K0.06%28,600 New
+$360K
$359K0.06%13,068 New
+$359K
$359K0.06%5,600 New
+$359K
$359K0.06%7,794
-2,606
-25%
-$120K
$357K0.06%7,253
+4,140
+133%
+$204K
$356K0.06%4,042
+1,552
+62%
+$137K
$353K0.06%1,484
+684
+86%
+$163K
$353K0.06%1,779 New
+$353K
$353K0.06%9,021
+4,200
+87%
+$164K
$351K0.06%13,000 New
+$351K
$351K0.06%2,800
-1,200
-30%
-$150K
$349K0.06%12,900 New
+$349K
$349K0.06%28,000
+5,600
+25%
+$69.7K
$349K0.06%41,300 New
+$349K
$345K0.06%2,391
-407
-15%
-$58.8K
$345K0.06%4,111
+566
+16%
+$47.5K
$345K0.06%2,250
-1,425
-39%
-$218K
$344K0.06%3,205 New
+$344K
1 192021222340