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
501
$342K 0.06%
+7,533
502
$340K 0.06%
+2,533
503
$340K 0.06%
8,762
-14,653
504
$340K 0.06%
71,900
+46,900
505
$339K 0.06%
2,763
-641
506
$336K 0.06%
140,680
-320
507
$335K 0.06%
31,100
-10,200
508
$334K 0.06%
15,794
-52,919
509
$333K 0.06%
+56,500
510
$333K 0.06%
9,250
-23,667
511
$331K 0.06%
793
-806
512
$331K 0.06%
15,363
-3,237
513
$330K 0.06%
953
+474
514
$330K 0.06%
+3,834
515
$325K 0.06%
+1,722
516
$325K 0.06%
+598
517
$324K 0.06%
+7,500
518
$322K 0.06%
+8,119
519
$322K 0.06%
12,968
-932
520
$322K 0.06%
3,986
-6,400
521
$321K 0.06%
+3,709
522
$320K 0.06%
+139,300
523
$319K 0.06%
+4,668
524
$318K 0.06%
+5,393
525
$318K 0.06%
15,327
-5,966
19 20
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