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 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$271K 0.05%
+669
577
$270K 0.05%
2,688
-7,912
578
$269K 0.05%
3,110
-87
579
$266K 0.05%
2,060
-2,614
580
$266K 0.05%
+2,916
581
$265K 0.05%
+4,300
582
$265K 0.05%
3,651
-21,049
583
$264K 0.05%
1,335
-1,203
584
$262K 0.05%
+5,800
585
$258K 0.05%
47,800
-22,900
586
$258K 0.05%
+25,100
587
$257K 0.05%
+3,300
588
$256K 0.05%
+2,600
589
$256K 0.05%
3,487
+89
590
$256K 0.05%
+22,076
591
$255K 0.05%
+4,800
592
$255K 0.04%
14,246
-67,054
593
$252K 0.04%
+13,800
594
$251K 0.04%
+1,979
595
$250K 0.04%
+5,600
596
$248K 0.04%
1,740
+146
597
$248K 0.04%
+124
598
$246K 0.04%
+1,732
599
$246K 0.04%
+15,397
600
$245K 0.04%
+23,300
22 23
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