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
551
$240K 0.04%
+915
552
$238K 0.04%
+7,100
553
$237K 0.04%
448
-217
554
$237K 0.04%
+930
555
$236K 0.04%
+17,700
556
$236K 0.04%
+12,800
557
$236K 0.04%
7,011
-11,301
558
$234K 0.04%
6,349
-1,151
559
$233K 0.04%
2,604
-620
560
$232K 0.04%
988
+29
561
$232K 0.04%
+5,282
562
$230K 0.04%
+2,236
563
$230K 0.04%
41,800
+20,400
564
$230K 0.04%
+16,200
565
$229K 0.04%
13,600
+2,783
566
$229K 0.04%
2,100
-816
567
$229K 0.04%
+3,000
568
$227K 0.04%
870
-626
569
$225K 0.04%
+11,073
570
$225K 0.04%
+13,300
571
$225K 0.04%
29,800
+4,700
572
$221K 0.04%
3,105
-8,804
573
$220K 0.04%
14,000
-31,300
574
$218K 0.04%
+860
575
$218K 0.04%
5,200
-7,066
21 22
23
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