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
551
$296K 0.05%
+3,300
552
$295K 0.05%
+7,278
553
$293K 0.05%
+10,000
554
$293K 0.05%
+3,700
555
$290K 0.05%
+7,600
556
$290K 0.05%
570
-4,829
557
$290K 0.05%
1,493
-907
558
$290K 0.05%
+1,413
559
$289K 0.05%
+715
560
$289K 0.05%
+8,123
561
$288K 0.05%
3,224
-2,029
562
$288K 0.05%
+12,700
563
$286K 0.05%
+3,690
564
$282K 0.05%
2,293
-1,111
565
$282K 0.05%
+1,252
566
$280K 0.05%
+4,154
567
$279K 0.05%
+4,038
568
$278K 0.05%
+2,900
569
$278K 0.05%
+661
570
$277K 0.05%
3,233
+856
571
$277K 0.05%
+2,600
572
$275K 0.05%
2,997
-5,811
573
$275K 0.05%
+25,900
574
$274K 0.05%
+13,000
575
$273K 0.05%
+1,203
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