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
526
$317K 0.06%
1,841
-40
527
$316K 0.06%
891
-267
528
$316K 0.06%
+3,460
529
$315K 0.06%
18,619
-14,981
530
$314K 0.06%
999
-598
531
$313K 0.06%
+8,100
532
$312K 0.06%
1,310
-2,455
533
$312K 0.05%
3,660
-451
534
$310K 0.05%
50,750
-24,150
535
$309K 0.05%
+62,700
536
$308K 0.05%
+1,700
537
$308K 0.05%
+6,600
538
$307K 0.05%
+1,266
539
$307K 0.05%
10,462
-5,782
540
$306K 0.05%
31,837
-19,602
541
$305K 0.05%
12,500
-3,800
542
$304K 0.05%
+2,000
543
$304K 0.05%
+13,500
544
$303K 0.05%
2,717
+76
545
$302K 0.05%
31,800
+19,700
546
$301K 0.05%
+3,078
547
$301K 0.05%
+19,800
548
$300K 0.05%
14,700
-5,537
549
$299K 0.05%
1,576
-674
550
$298K 0.05%
16,823
+6,823
20 21
22
23 24