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
501
$284K 0.05%
+9,291
502
$282K 0.05%
+22,734
503
$282K 0.05%
+5,300
504
$282K 0.05%
3,372
-8,261
505
$281K 0.05%
7,116
-16,900
506
$275K 0.05%
+2,803
507
$274K 0.05%
9,509
-18,593
508
$274K 0.05%
1,344
-7,001
509
$274K 0.05%
+39,300
510
$273K 0.05%
+6,951
511
$272K 0.05%
+2,000
512
$270K 0.05%
3,229
-5,171
513
$270K 0.05%
2,526
-2,578
514
$269K 0.05%
+10,900
515
$269K 0.05%
+8,800
516
$269K 0.05%
46,800
+22,300
517
$269K 0.05%
10,223
-25,300
518
$268K 0.05%
6,100
-3,600
519
$268K 0.05%
3,457
-1,015
520
$268K 0.05%
+218
521
$268K 0.05%
+25,100
522
$265K 0.05%
+10,200
523
$264K 0.05%
4,928
-5,200
524
$264K 0.05%
12,600
-37,255
525
$264K 0.05%
+11,400
19 20
21
22 23