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
576
$217K 0.04%
+10,700
577
$216K 0.04%
1,359
-4,345
578
$216K 0.04%
2,373
-4,731
579
$216K 0.04%
+1,123
580
$213K 0.04%
19,832
-28,100
581
$211K 0.04%
9,900
-21,200
582
$211K 0.04%
3,276
-2,200
583
$211K 0.04%
6,900
+1,300
584
$210K 0.04%
+13,300
585
$209K 0.04%
10,781
-60,620
586
$207K 0.04%
831
-421
587
$207K 0.04%
+2,600
588
$205K 0.04%
+12,600
589
$205K 0.04%
1,398
-2,300
590
$205K 0.04%
+37,300
591
$205K 0.04%
+2,082
592
$203K 0.04%
+50,500
593
$194K 0.04%
12,800
-28,244
594
$188K 0.03%
+23,000
595
$182K 0.03%
+11,865
596
$164K 0.03%
14,500
-37,300
597
$161K 0.03%
30,700
-17,100
598
$155K 0.03%
+36,600
599
$147K 0.03%
15,700
-31,000
600
$140K 0.03%
+15,600
22 23
24
25 26