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
$344K0.06%2,811 New
+$344K
$344K0.06%3,125 New
+$344K
$343K0.06%4,859 New
+$343K
$343K0.06%4,213
-900
-18%
-$73.3K
$342K0.06%13,093
+2,975
+29%
+$77.6K
$341K0.06%38,500 New
+$341K
$339K0.06%1,541 New
+$339K
$338K0.06%6,189
-3,800
-38%
-$208K
$336K0.05%1,302 New
+$336K
$334K0.05%1,319 New
+$334K
$334K0.05%11,316
+3,700
+49%
+$109K
$334K0.05%33,700
+6,800
+25%
+$67.3K
$331K0.05%1,402
-5,040
-78%
-$1.19M
$330K0.05%2,388
-315
-12%
-$43.5K
$329K0.05%14,100 New
+$329K
$328K0.05%4,398 New
+$328K
$326K0.05%2,890
-3,410
-54%
-$384K
$324K0.05%14,325
+4,625
+48%
+$105K
$323K0.05%2,000
-2,671
-57%
-$431K
$322K0.05%10,771
-4,896
-31%
-$146K
$322K0.05%10,500 New
+$322K
$319K0.05%3,200
-4,600
-59%
-$458K
$315K0.05%7,934 New
+$315K
$314K0.05%466 New
+$314K
$313K0.05%5,852 New
+$313K
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