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
526
$264K 0.05%
+22,000
527
$263K 0.05%
11,524
-8,714
528
$263K 0.05%
+1,900
529
$262K 0.05%
3,050
-610
530
$261K 0.05%
+4,800
531
$260K 0.05%
+9,606
532
$260K 0.05%
29,000
-68,400
533
$259K 0.05%
13,000
-10,500
534
$252K 0.05%
+6,006
535
$252K 0.05%
8,911
-43,900
536
$251K 0.05%
+1,993
537
$250K 0.05%
896
-4,201
538
$248K 0.05%
+4,367
539
$247K 0.05%
+10,500
540
$247K 0.05%
+46,700
541
$244K 0.05%
1,496
-55
542
$244K 0.04%
+3,800
543
$244K 0.04%
7,980
-6,956
544
$244K 0.04%
+2,244
545
$243K 0.04%
+10,081
546
$242K 0.04%
+2,897
547
$241K 0.04%
8,000
-3,200
548
$241K 0.04%
+2,500
549
$240K 0.04%
+8,610
550
$240K 0.04%
+16,000
20 21
22
23 24